XML 52 R42.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Aug. 02, 2024
Fair Value Disclosures [Abstract] |
Schedule of Schedule of Fair Value Hierarchy | 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 August 2, 2024, August 4, 2023, and October 31, 2023, according to the valuation technique utilized to determine their fair values (dollars in millions):
|  |  |  | Fair Value Measurements Using Inputs Considered as:
August 2, 2024 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 2.1 |  |  | $ | — |  |  | $ | 2.1 |  |  | $ | — |
Total assets |  | $ | 2.1 |  |  | $ | — |  |  | $ | 2.1 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 1.3 |  |  | $ | — |  |  | $ | 1.3 |  |  | $ | — |
Total liabilities |  | $ | 1.3 |  |  | $ | — |  |  | $ | 1.3 |  |  | $ | — |
|  |  |  | Fair Value Measurements Using Inputs Considered as:
August 4, 2023 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 13.8 |  |  | $ | — |  |  | $ | 13.8 |  |  | $ | — |
Total assets |  | $ | 13.8 |  |  | $ | — |  |  | $ | 13.8 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |
Total liabilities |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |  |  | $ | — |
|  |  |  | Fair Value Measurements Using Inputs Considered as:
October 31, 2023 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 16.8 |  |  | $ | — |  |  | $ | 16.8 |  |  | $ | — |
Total assets |  | $ | 16.8 |  |  | $ | — |  |  | $ | 16.8 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total liabilities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration