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v3.23.2

Accumulated Other Comprehensive (Loss) Income - Changes By Component and Tax Effect (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jul. 29, 2023 | Jul. 30, 2022 | Jul. 29, 2023 | Jul. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 36,465,323 |
Other comprehensive income before reclassifications |  |  | 19,176 |
Amounts reclassified out of other comprehensive income |  |  | 12,591 |
Tax effects |  |  | (4,469) |
Other comprehensive income (loss) | $ 1,509 | $ (5,019) | 27,298 | $ (26,069)
Ending balance | 35,903,746 |  | 35,903,746 |
AOCI |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (172,363) | (207,615) | (198,152) | (186,565)
Other comprehensive income (loss) | 1,509 | (5,019) | 27,298 | (26,069)
Ending balance | (170,854) | $ (212,634) | (170,854) | $ (212,634)
Foreign currency translation adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (72,136) |
Other comprehensive income before reclassifications |  |  | 343 |
Amounts reclassified out of other comprehensive income |  |  | 0 |
Tax effects |  |  | 0 |
Other comprehensive income (loss) |  |  | 343 |
Ending balance | (71,793) |  | (71,793) |
Unrealized holding gains (losses) on derivatives |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (119,613) |
Other comprehensive income before reclassifications |  |  | 18,754 |
Amounts reclassified out of other comprehensive income |  |  | 11,452 |
Tax effects |  |  | (4,469) |
Other comprehensive income (loss) |  |  | 25,737 |
Ending balance | (93,876) |  | (93,876) |
Pension plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (6,403) |
Other comprehensive income before reclassifications |  |  | 79 |
Amounts reclassified out of other comprehensive income |  |  | 1,139 |
Tax effects |  |  | 0 |
Other comprehensive income (loss) |  |  | 1,218 |
Ending balance | $ (5,185) |  | $ (5,185) |

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