The following tables present, by level within the fair value hierarchy, the company's financial assets and liabilities that are measured at fair value on a recurring basis as of August 1, 2025, August 2, 2024, and October 31, 2024, according to the valuation technique utilized to determine their fair values (dollars in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using Inputs Considered as: | August 1, 2025 | | Fair Value | | Level 1 | | Level 2 | | Level 3 | Assets: | | | | | | | | | Forward currency contracts | | $ | 3.5 | | | $ | — | | | $ | 3.5 | | | $ | — | | Total assets | | $ | 3.5 | | | $ | — | | | $ | 3.5 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Forward currency contracts | | $ | 7.1 | | | $ | — | | | $ | 7.1 | | | $ | — | | Total liabilities | | $ | 7.1 | | | $ | — | | | $ | 7.1 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using Inputs Considered as: | August 2, 2024 | | Fair Value | | Level 1 | | Level 2 | | Level 3 | Assets: | | | | | | | | | Forward currency contracts | | $ | 2.1 | | | $ | — | | | $ | 2.1 | | | $ | — | | Total assets | | $ | 2.1 | | | $ | — | | | $ | 2.1 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Forward currency contracts | | $ | 1.3 | | | $ | — | | | $ | 1.3 | | | $ | — | | Total liabilities | | $ | 1.3 | | | $ | — | | | $ | 1.3 | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using Inputs Considered as: | October 31, 2024 | | Fair Value | | Level 1 | | Level 2 | | Level 3 | Assets: | | | | | | | | | Forward currency contracts | | $ | 2.2 | | | $ | — | | | $ | 2.2 | | | $ | — | | Total assets | | $ | 2.2 | | | $ | — | | | $ | 2.2 | | | $ | — | | | | | | | | | | | Liabilities: | | | | | | | | | Forward currency contracts | | $ | 5.5 | | | $ | — | | | $ | 5.5 | | | $ | — | | Total liabilities | | $ | 5.5 | | | $ | — | | | $ | 5.5 | | | $ | — | |
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