XML 81 R71.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Instruments and Hedging Activities - Fair Value and Location of Derivative Instruments (Details) - USD ($)
$ in Millions
May 03, 2024
Oct. 31, 2023
May 05, 2023
Fair value of derivatives      
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets Prepaid expenses and other current assets
Derivative assets $ 12.0 $ 16.8 $ 15.0
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities Accrued liabilities
Derivative liabilities $ 0.0 $ 0.0 $ 0.1
Forward currency contracts      
Fair value of derivatives      
Derivative assets 12.0 16.8 15.0
Derivative liabilities 0.0 0.0 0.1
Forward currency contracts | Derivatives designated as cash flow hedging instruments:      
Fair value of derivatives      
Derivative assets 7.7 13.7 9.7
Derivative liabilities 0.0 0.0 0.1
Forward currency contracts | Derivatives not designated as cash flow hedging instruments:      
Fair value of derivatives      
Derivative assets 4.3 3.1 5.3
Derivative liabilities $ 0.0 $ 0.0 $ 0.0