XML 66 R51.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS - Cash Flow Hedges (Details)
$ in Millions
3 Months Ended
Feb. 01, 2026
USD ($)
Cash Flow Hedges  
Cash flow hedge gain (loss) recorded in OCI to be reclassified within twelve months $ (6.7)
Gains or losses reclassified from OCI to earnings $ 0.0