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Accumulated Other Comprehensive (Loss) Income (Tables) | 3 Months Ended
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Feb. 03, 2024
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 three months of fiscal 2024.
| Foreign currency translation adjustment |  |  |  |  |  | Unrealized holding gains (losses) on derivatives |  | Pension plans |  | Total
October 28, 2023 | $ | (72,544) |  |  |  |  |  |  | $ | (102,043) |  |  | $ | (13,715) |  |  | $ | (188,302) |
Other comprehensive income before reclassifications | 385 |  |  |  |  |  |  | 6,795 |  |  | (1,904) |  |  | 5,276 |
Amounts reclassified out of other comprehensive income | — |  |  |  |  |  |  | 2,699 |  |  | 516 |  |  | 3,215 |
Tax effects | — |  |  |  |  |  |  | (1,474) |  |  | — |  |  | (1,474) |
Other comprehensive income | 385 |  |  |  |  |  |  | 8,020 |  |  | (1,388) |  |  | 7,017 |
February 3, 2024 | $ | (72,159) |  |  |  |  |  |  | $ | (94,023) |  |  | $ | (15,103) |  |  | $ | (181,285) |
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 |  |  |  |
Comprehensive (Loss) Income Component |  | February 3, 2024 |  | January 28, 2023 |  |  |  |  |  | Location
Unrealized holding (gains) losses on derivatives: |  |  |  |  |
Currency forwards |  | $ | (71) |  |  | $ | (1,059) |  |  |  |  |  |  | Cost of sales
|  | (69) |  |  | (447) |  |  |  |  |  |  | Research and development
|  | (891) |  |  | (1,297) |  |  |  |  |  |  | Selling, marketing, general and administrative
Interest rate derivatives |  | 3,730 |  |  | 3,727 |  |  |  |  |  |  | Interest expense
|  | 2,699 |  |  | 924 |  |  |  |  |  |  | Total before tax
|  | (848) |  |  | (802) |  |  |  |  |  |  | Tax
|  | $ | 1,851 |  |  | $ | 122 |  |  |  |  |  |  | Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses |  | $ | 516 |  |  | $ | 370 |  |  |  |  |  |  | Net of tax
Total amounts reclassified out of AOCI, net of tax |  | $ | 2,367 |  |  | $ | 492 |  |  |  |  |  |  |

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