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Derivatives (Tables) | 9 Months Ended
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Jul. 29, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of fair value of hedging instruments | The fair values of forward foreign currency derivative instruments designated as hedging instruments in the Company’s Condensed Consolidated Balance Sheets as of July 29, 2023 and October 29, 2022 were as follows:
|  |  | Fair Value At
| Balance Sheet Location |  | July 29, 2023 |  | October 29, 2022
Forward foreign currency exchange contracts | Prepaid expenses and other current assets |  | $ | 5,097 |  |  | $ | — |
Forward foreign currency exchange contracts | Accrued liabilities |  | $ | — |  |  | $ | 18,050 |
Schedule of net amount of derivative assets and liabilities | The following table presents the gross amounts of the Company's forward foreign currency exchange contract derivative assets and liabilities and the net amounts recorded in the Company's Condensed Consolidated Balance Sheets:
| July 29, 2023 |  | October 29, 2022
Gross amounts of recognized liabilities | $ | (4,206) |  |  | $ | (19,846) |
Gross amount of recognized assets | 13,116 |  |  | 2,862 |
Net assets (liabilities) presented in the Condensed Consolidated Balance Sheets | $ | 8,910 |  |  | $ | (16,984) |
Schedule of interest rate derivatives | The gain or loss on the hedged item attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps were recorded as follows:
|  | July 29, 2023 |  |
Balance Sheet Location |  | Loss on Swaps |  | Gain on Note |  |  |  |
Accrued liabilities |  | $ | 45,620 |  |  | $ | — |  |  |  |  |
Long term debt |  | $ | — |  |  | $ | 45,620 |  |  |  |  |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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