Derivative Instruments and Hedging Activities - Schedule of Impact and Location of Amounts Reclassified from AOCL and Impacts and Location on OCI (Details) - Cash flow hedging - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Aug. 01, 2025 |
Aug. 02, 2024 |
Aug. 01, 2025 |
Aug. 02, 2024 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
(Loss) Gain Reclassified from AOCL into Earnings | $ (2.2) | $ 1.6 | $ (3.9) | $ 6.3 |
Gain (Loss) Recognized in OCI on Derivatives | 3.5 | (8.7) | 2.6 | (12.8) |
Forward currency contracts | Net sales | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
(Loss) Gain Reclassified from AOCL into Earnings | (1.3) | 1.0 | 0.2 | 3.0 |
Gain (Loss) Recognized in OCI on Derivatives | 0.4 | (2.3) | (4.8) | (6.5) |
Forward currency contracts | Cost of sales | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
(Loss) Gain Reclassified from AOCL into Earnings | (0.9) | 0.6 | (4.1) | 3.3 |
Gain (Loss) Recognized in OCI on Derivatives | $ 3.1 | $ (6.4) | $ 7.4 | $ (6.3) |
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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 Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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