OTHER COMPREHENSIVE INCOME ITEMS

12 Months Ended

Nov. 02, 2025

OTHER COMPREHENSIVE INCOME ITEMS

OTHER COMPREHENSIVE INCOME ITEMS

NOTE 18. OTHER COMPREHENSIVE INCOME ITEMS

The after-tax components of accumulated other comprehensive income (loss) at November 2, 2025, October 27, 2024, and October 29, 2023 were as follows:

	2025		2024		2023
Cumulative translation adjustment	$	(73.7)	$	(114.0)	$	(136.8)
Unrealized gain (loss) on derivatives		(16.3)		(31.3)		34.8
Unrealized loss on debt securities		(.5)		(.9)		(2.4)
Accumulated other comprehensive loss	$	(90.5)	$	(146.2)	$	(104.4)

The following tables reflect amounts recorded in other comprehensive income (loss), as well as reclassifications out of other comprehensive income (loss):

	Before		Tax		After
	Tax		(Expense)		Tax
	Amount		Credit		Amount
2025
Cumulative translation adjustment	$	40.3			$	40.3
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		.6	$	(.1)		.5
Reclassification of realized (gain) loss to interest expense		18.2		(3.7)		14.5
Net unrealized gain (loss) on derivatives		18.8		(3.8)		15.0
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		.7		(.3)		.4
Total other comprehensive income (loss)	$	59.8	$	(4.1)	$	55.7
2024
Cumulative translation adjustment	$	22.8			$	22.8
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		(9.7)	$	2.0		(7.7)
Reclassification of realized (gain) loss to interest expense		(74.0)		15.6		(58.4)
Net unrealized gain (loss) on derivatives		(83.7)		17.6		(66.1)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		2.4		(.9)		1.5
Total other comprehensive income (loss)	$	(58.5)	$	16.7	$	(41.8)
2023
Cumulative translation adjustment	$	32.2			$	32.2
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		25.4	$	(5.3)		20.1
Reclassification of realized (gain) loss to interest expense		(65.9)		13.8		(52.1)
Net unrealized gain (loss) on derivatives		(40.5)		8.5		(32.0)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		.1				.1
Total other comprehensive income (loss)	$	(8.2)	$	8.5	$	.3