OTHER COMPREHENSIVE INCOME ITEMS

3 Months Ended

Feb. 01, 2026

OTHER COMPREHENSIVE INCOME ITEMS

OTHER COMPREHENSIVE INCOME ITEMS

(3)OTHER COMPREHENSIVE INCOME ITEMS

The after-tax components of accumulated other comprehensive income (loss) were as follows:

	February 1		November 2		January 26
	2026		2025		2025
Cumulative translation adjustment	$	(29.0)	$	(73.7)	$	(150.7)
Unrealized loss on derivatives		(16.9)		(16.3)		(33.2)
Unrealized loss on debt securities		(.3)		(.5)		(.6)
Accumulated other comprehensive loss	$	(46.2)	$	(90.5)	$	(184.5)

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
Three Months Ended February 1, 2026
Cumulative translation adjustment	$	44.7			$	44.7
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		(2.1)	$	.4		(1.7)
Reclassification of realized (gain) loss to Interest expense		1.4		(.3)		1.1
Net unrealized gain (loss) on derivatives		(.7)		.1		(.6)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		.4		(.2)		.2
Total other comprehensive income (loss)	$	44.4	$	(.1)	$	44.3
Three Months Ended January 26, 2025
Cumulative translation adjustment	$	(36.7)			$	(36.7)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		6.8	$	(1.4)		5.4
Reclassification of realized (gain) loss to Interest expense		(9.2)		1.9		(7.3)
Net unrealized gain (loss) on derivatives		(2.4)		.5		(1.9)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		.4		(.1)		.3
Total other comprehensive income (loss)	$	(38.7)	$	.4	$	(38.3)