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OTHER COMPREHENSIVE INCOME ITEMS (Tables) | 3 Months Ended
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Jan. 26, 2025
OTHER COMPREHENSIVE INCOME ITEMS |
Schedule of After-Tax Components of Accumulated Other Comprehensive Income (Loss) | The after-tax components of accumulated other comprehensive income (loss) follow:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 26 | ​ | October 27 | ​ | January 28 | ​
​ | ​ | 2025 | ​ | 2024 | ​ | 2024 | ​
Retirement benefits adjustment | ​ | $ | (1,271) | ​ | $ | (1,274) | ​ | $ | (866) | ​
Cumulative translation adjustment | ​ | ​ | (2,734) | ​ | ​ | (2,286) | ​ | ​ | (1,877) | ​
Unrealized loss on derivatives | ​ | ​ | (73) | ​ | ​ | (72) | ​ | ​ | (23) | ​
Unrealized loss on debt securities | ​ | ​ | (89) | ​ | ​ | (74) | ​ | ​ | (97) | ​
Accumulated other comprehensive income (loss) | ​ | $ | (4,167) | ​ | $ | (3,706) | ​ | $ | (2,863) | ​
Schedule of Amounts Recorded in and Reclassifications out of Other Comprehensive Income (Loss) and the Income Tax Effects | The following tables reflect amounts recorded in other comprehensive income (loss), as well as reclassifications out of other comprehensive income (loss).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended January 26, 2025 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment | ​ | $ | (449) | ​ | $ | 1 | ​ | $ | (448) | ​
Unrealized gain (loss) on interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | 7 | ​ | ​ | (2) | ​ | ​ | 5 | ​
Reclassification of realized (gain) loss to Interest expense | ​ | ​ | (8) | ​ | ​ | 2 | ​ | ​ | (6) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (1) | ​ | ​ | ​ | ​ | ​ | (1) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | (19) | ​ | ​ | 4 | ​ | ​ | (15) | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | (19) | ​ | ​ | 4 | ​ | ​ | (15) | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | 6 | ​ | ​ | (1) | ​ | ​ | 5 | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (11) | ​ | ​ | 3 | ​ | ​ | (8) | ​
Prior service (credit) cost | ​ | ​ | 9 | ​ | ​ | (3) | ​ | ​ | 6 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | 4 | ​ | ​ | (1) | ​ | ​ | 3 | ​
Total other comprehensive income (loss) | ​ | $ | (465) | ​ | $ | 4 | ​ | $ | (461) | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Before |  | Tax |  | After |
​ | ​ | Tax | ​ | (Expense) | ​ | Tax |
Three Months Ended January 28, 2024 | ​ | Amount | ​ | Credit | ​ | Amount |
Cumulative translation adjustment | ​ | $ | 273 | ​ | $ | 1 | ​ | $ | 274 | ​
Unrealized gain (loss) on interest rate derivatives: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized hedging gain (loss) | ​ | ​ | (8) | ​ | ​ | 2 | ​ | ​ | (6) | ​
Reclassification of realized (gain) loss to Interest expense | ​ | ​ | (11) | ​ | ​ | 2 | ​ | ​ | (9) | ​
Net unrealized gain (loss) on derivatives | ​ | ​ | (19) | ​ | ​ | 4 | ​ | ​ | (15) | ​
Unrealized gain (loss) on debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized holding gain (loss) | ​ | ​ | 1 | ​ | ​ | 6 | ​ | ​ | 7 | ​
Reclassification of realized (gain) loss to Other income | ​ | ​ | 8 | ​ | ​ | (2) | ​ | ​ | 6 | ​
Net unrealized gain (loss) on debt securities | ​ | ​ | 9 | ​ | ​ | 4 | ​ | ​ | 13 | ​
Retirement benefits adjustment: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Net actuarial gain (loss) | ​ | ​ | (17) | ​ | ​ | 4 | ​ | ​ | (13) | ​
Reclassification to Other operating expenses through amortization of: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Actuarial (gain) loss | ​ | ​ | (20) | ​ | ​ | 5 | ​ | ​ | (15) | ​
Prior service (credit) cost | ​ | ​ | 9 | ​ | ​ | (2) | ​ | ​ | 7 | ​
Net unrealized gain (loss) on retirement benefits adjustment | ​ | ​ | (28) | ​ | ​ | 7 | ​ | ​ | (21) | ​
Total other comprehensive income (loss) | ​ | $ | 235 | ​ | $ | 16 | ​ | $ | 251 | ​

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