XML 77 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments (Details) - USD ($)
$ in Millions
6 Months Ended
May 01, 2021
Oct. 31, 2020
Foreign Currency Forward Contracts | Designated as hedging instrument | Cash flow hedging    
Derivative [Line Items]    
Derivative asset, notional amount $ 239.1 $ 254.9
Derivative maturity (in months) 24 months  
Foreign Currency Forward Contracts | Not designated as hedging instrument    
Derivative [Line Items]    
Derivative asset, notional amount $ 244.8 212.0
Derivative maturity (in months) 12 months  
Forward Starting Interest Rate Swaps | Designated as hedging instrument | Cash flow hedging | Secured debt | 2025 Term Loan    
Derivative [Line Items]    
Derivative asset, notional amount $ 350.0 $ 350.0
Derivative, fixed interest rate 2.957%