OTHER COMPREHENSIVE INCOME ITEMS (Tables)

12 Months Ended

Oct. 27, 2024

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 October 27, 2024, October 29, 2023, and October 30, 2022 were as follows:

	2024		2023		2022
Cumulative translation adjustment	$	(114.0)	$	(136.8)	$	(169.0)
Unrealized gain (loss) on derivatives		(31.3)		34.8		66.8
Unrealized loss on debt securities		(.9)		(2.4)		(2.5)
Accumulated other comprehensive loss	$	(146.2)	$	(104.4)	$	(104.7)

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

The following reflect amounts recorded in and reclassifications out of other comprehensive income (loss) and the income tax effects:

	Before		Tax		After
	Tax		(Expense)		Tax
	Amount		Credit		Amount
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 – 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 – 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
2022
Cumulative translation adjustment	$	(114.5)			$	(114.5)
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		88.3	$	(18.5)		69.8
Reclassification of realized (gain) loss – Interest expense		(12.4)		2.6		(9.8)
Net unrealized gain (loss) on derivatives		75.9		(15.9)		60.0
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		(1.1)		.3		(.8)
Total other comprehensive income (loss)	$	(39.7)	$	(15.6)	$	(55.3)