OTHER COMPREHENSIVE INCOME ITEMS

9 Months Ended

Jul. 27, 2025

(3)OTHER COMPREHENSIVE INCOME ITEMS

The after-tax components of accumulated other comprehensive income (loss) were as follows:


	July 27		October 27		July 28
	2025		2024		2024
Cumulative translation adjustment	$	(58.4)	$	(114.0)	$	(113.5)
Unrealized loss on derivatives		(34.8)		(31.3)		(2.7)
Unrealized loss on debt securities		(.6)		(.9)		(1.5)
Accumulated other comprehensive loss	$	(93.8)	$	(146.2)	$	(117.7)

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
	Amount		Credit		Amount
Three Months Ended July 27, 2025
Cumulative translation adjustment	$	27.3			$	27.3
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		6.8	$	(1.5)		5.3
Reclassification of realized (gain) loss to Interest expense		2.6		(.5)		2.1
Net unrealized gain (loss) on derivatives		9.4		(2.0)		7.4
Total other comprehensive income (loss)	$	36.7	$	(2.0)	$	34.7

Nine Months Ended July 27, 2025
Cumulative translation adjustment	$	55.6			$	55.6
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		3.1	$	(.6)		2.5
Reclassification of realized (gain) loss to Interest expense		(7.6)		1.6		(6.0)
Net unrealized gain (loss) on derivatives		(4.5)		1.0		(3.5)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		.5		(.2)		.3
Total other comprehensive income (loss)	$	51.6	$	.8	$	52.4

Three Months Ended July 28, 2024
Cumulative translation adjustment	$	5.7			$	5.7
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		(14.8)	$	3.2		(11.6)
Reclassification of realized (gain) loss to Interest expense		(22.5)		4.7		(17.8)
Net unrealized gain (loss) on derivatives		(37.3)		7.9		(29.4)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		(.4)		.1		(.3)
Total other comprehensive income (loss)	$	(32.0)	$	8.0	$	(24.0)

Nine Months Ended July 28, 2024
Cumulative translation adjustment	$	23.3			$	23.3
Unrealized gain (loss) on derivatives:
Unrealized hedging gain (loss)		3.8	$	(.8)		3.0
Reclassification of realized (gain) loss to Interest expense		(51.3)		10.8		(40.5)
Net unrealized gain (loss) on derivatives		(47.5)		10.0		(37.5)
Unrealized gain (loss) on debt securities:
Unrealized holding gain (loss)		1.4		(.5)		.9
Total other comprehensive income (loss)	$	(22.8)	$	9.5	$	(13.3)

DEERE JOHN CAPITAL CORP 10-Q