XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
--- | ---
Jul. 29, 2023
Equity [Abstract] |
Schedule of components of accumulated other comprehensive (loss) income, net of tax | The following table provides the changes in accumulated other comprehensive (loss) income (AOCI) by component and the related tax effects during the first nine months of fiscal 2023.
| Foreign currency translation adjustment |  |  |  |  |  | Unrealized holding gains (losses) on derivatives |  | Pension plans |  | Total
October 29, 2022 | $ | (72,136) |  |  |  |  |  |  | $ | (119,613) |  |  | $ | (6,403) |  |  | $ | (198,152) |
Other comprehensive income before reclassifications | 343 |  |  |  |  |  |  | 18,754 |  |  | 79 |  |  | 19,176 |
Amounts reclassified out of other comprehensive income | — |  |  |  |  |  |  | 11,452 |  |  | 1,139 |  |  | 12,591 |
Tax effects | — |  |  |  |  |  |  | (4,469) |  |  | — |  |  | (4,469) |
Other comprehensive income | 343 |  |  |  |  |  |  | 25,737 |  |  | 1,218 |  |  | 27,298 |
July 29, 2023 | $ | (71,793) |  |  |  |  |  |  | $ | (93,876) |  |  | $ | (5,185) |  |  | $ | (170,854) |
Schedule of reclassification out of accumulated other comprehensive (loss) income | The amounts reclassified out of AOCI into the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Shareholders' Equity with presentation location during each period were as follows:
|  | Three Months Ended |  | Nine Months Ended |  |
Comprehensive (Loss) Income Component |  | July 29, 2023 |  | July 30, 2022 |  | July 29, 2023 |  | July 30, 2022 |  | Location
Unrealized holding (gains) losses on derivatives: |  |  |  |  |
Currency forwards |  | $ | 650 |  |  | $ | 2,520 |  |  | $ | 933 |  |  | $ | 6,384 |  |  | Cost of sales
|  | 560 |  |  | 1,320 |  |  | 683 |  |  | 3,903 |  |  | Research and development
|  | (400) |  |  | 2,265 |  |  | (1,353) |  |  | 6,623 |  |  | Selling, marketing, general and administrative
Interest rate derivatives |  | 3,731 |  |  | 3,731 |  |  | 11,189 |  |  | 11,193 |  |  | Interest expense
|  | 4,541 |  |  | 9,836 |  |  | 11,452 |  |  | 28,103 |  |  | Total before tax
|  | (1,084) |  |  | (423) |  |  | (2,587) |  |  | (3,209) |  |  | Tax
|  | $ | 3,457 |  |  | $ | 9,413 |  |  | $ | 8,865 |  |  | $ | 24,894 |  |  | Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses |  | $ | 393 |  |  | $ | 441 |  |  | $ | 1,139 |  |  | $ | 1,389 |  |  | Net of tax
Total amounts reclassified out of AOCI, net of tax |  | $ | 3,850 |  |  | $ | 9,854 |  |  | $ | 10,004 |  |  | $ | 26,283 |  |  |

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration