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 July 31, 2026, August 1, 2025, and October 31, 2025, according to the valuation technique utilized to determine their fair values (dollars in millions): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements Using Inputs Considered as: | | July 31, 2026 | | Fair Value | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | | Forward currency contracts | | $ | 7.0 | | | $ | — | | | $ | 7.0 | | | $ | — | | | Total assets | | $ | 7.0 | | | $ | — | | | $ | 7.0 | | | $ | — | | | | | | | | | | | | Liabilities: | | | | | | | | | | Forward currency contracts | | $ | 2.7 | | | $ | — | | | $ | 2.7 | | | $ | — | | | Total liabilities | | $ | 2.7 | | | $ | — | | | $ | 2.7 | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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: | | October 31, 2025 | | Fair Value | | Level 1 | | Level 2 | | Level 3 | | Assets: | | | | | | | | | | Forward currency contracts | | $ | 4.1 | | | $ | — | | | $ | 4.1 | | | $ | — | | | Total assets | | $ | 4.1 | | | $ | — | | | $ | 4.1 | | | $ | — | | | | | | | | | | | | Liabilities: | | | | | | | | | | Forward currency contracts | | $ | 5.6 | | | $ | — | | | $ | 5.6 | | | $ | — | | | Total liabilities | | $ | 5.6 | | | $ | — | | | $ | 5.6 | | | $ | — | |
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