Fair Value Measurements (Tables)

3 Months Ended

Jan. 30, 2026

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 January 30, 2026, January 31, 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:
January 30, 2026	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	8.6	$	—	$	8.6	$	—
Total assets	$	8.6	$	—	$	8.6	$	—

Liabilities:
Forward currency contracts	$	19.9	$	—	$	19.9	$	—
Total liabilities	$	19.9	$	—	$	19.9	$	—


			Fair Value Measurements Using Inputs Considered as:
January 31, 2025	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	13.6	$	—	$	13.6	$	—
Total assets	$	13.6	$	—	$	13.6	$	—

Liabilities:
Forward currency contracts	$	4.8	$	—	$	4.8	$	—
Total liabilities	$	4.8	$	—	$	4.8	$	—


			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	$	—

TORO CO 10-Q