Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions |
9 Months Ended |
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Aug. 01, 2025
USD ($)
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| Derivative Instruments, Gain (Loss) [Line Items] | |
| Maximum length of time hedged in cash flow hedge | 2 years |
| Cash flow hedge effectiveness measurement period | 2 months |
| Losses to be reclassified from AOCL to earnings | $ 5.4 |
| Forward currency contracts | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Derivative, notional amount | $ 356.8 |
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- Definition Cash Flow Hedge Effectiveness Measurement Period No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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