OTHER COMPREHENSIVE INCOME ITEMS (Tables)

12 Months Ended

Nov. 02, 2025

OTHER COMPREHENSIVE INCOME ITEMS

Schedule of After-Tax Changes in Accumulated Other Comprehensive Income (Loss)

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)

Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects

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