XML 102 R88.htm IDEA: XBRL DOCUMENT v3.21.2

DERIVATIVE INSTRUMENTS (Details) - USD ($) $ in Millions	12 Months Ended
	Oct. 30, 2021	Oct. 31, 2020
Maximum
Derivative Instruments, Gain (Loss) [Line Items]
Foreign exchange contract maturities	24 months
Designated as Hedging Instrument | Foreign Currency Forward Contracts | Cash Flow Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Notional principal of contract	$ 288.6	$ 254.9
Designated as Hedging Instrument | Foreign Currency Forward Contracts | Cash Flow Hedging | Maximum
Derivative Instruments, Gain (Loss) [Line Items]
Foreign exchange contract maturities	24 months
Designated as Hedging Instrument | Forward starting interest rate swaps | Cash Flow Hedging | Term Loan 2025 | Secured Debt
Derivative Instruments, Gain (Loss) [Line Items]
Notional principal of contract	$ 350.0
Fixed interest amount resulting from interest rate swap	2.957%
Not Designated as Hedging Instrument | Foreign Currency Forward Contracts
Derivative Instruments, Gain (Loss) [Line Items]
Notional principal of contract	$ 296.1	$ 212.0
Not Designated as Hedging Instrument | Foreign Currency Forward Contracts | Maximum
Derivative Instruments, Gain (Loss) [Line Items]
Foreign exchange contract maturities	12 months

X

- Definition

Nominal or face amount used to calculate payments on the derivative asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1B
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

+ Details

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X

- 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.

+ References

No definition available.

+ Details

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X

- Definition

Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

+ References

No definition available.

+ Details

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X

- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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