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Accumulated Other Comprehensive (Loss) Income | 6 Months Ended
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May 04, 2024
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | Accumulated Other Comprehensive (Loss) Income The following table provides the changes in accumulated other comprehensive (loss) income (AOCI) by component and the related tax effects during the first six 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 | 649 |  |  |  |  |  |  | 6,868 |  |  | 94 |  |  | 7,611 |
Amounts reclassified out of other comprehensive income | — |  |  |  |  |  |  | 4,207 |  |  | 1,032 |  |  | 5,239 |
Tax effects | — |  |  |  |  |  |  | (1,749) |  |  | — |  |  | (1,749) |
Other comprehensive income | 649 |  |  |  |  |  |  | 9,326 |  |  | 1,126 |  |  | 11,101 |
May 4, 2024 | $ | (71,895) |  |  |  |  |  |  | $ | (92,717) |  |  | $ | (12,589) |  |  | $ | (177,201) |
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 |  | Six Months Ended |  |
Comprehensive (Loss) Income Component |  | May 4, 2024 |  | April 29, 2023 |  | May 4, 2024 |  | April 29, 2023 |  | Location
Unrealized holding (gains) losses on derivatives: |  |  |  |  |
Currency forwards |  | $ | (521) |  |  | $ | 1,342 |  |  | $ | (592) |  |  | $ | 283 |  |  | Cost of sales
|  | (203) |  |  | 570 |  |  | (272) |  |  | 123 |  |  | Research and development
|  | (1,500) |  |  | 344 |  |  | (2,391) |  |  | (953) |  |  | Selling, marketing, general and administrative
Interest rate derivatives |  | 3,732 |  |  | 3,731 |  |  | 7,462 |  |  | 7,458 |  |  | Interest expense
|  | 1,508 |  |  | 5,987 |  |  | 4,207 |  |  | 6,911 |  |  | Total before tax
|  | (30) |  |  | (701) |  |  | (878) |  |  | (1,503) |  |  | Tax
|  | $ | 1,478 |  |  | $ | 5,286 |  |  | $ | 3,329 |  |  | $ | 5,408 |  |  | Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses |  | $ | 516 |  |  | $ | 376 |  |  | $ | 1,032 |  |  | $ | 746 |  |  | Net of tax
Total amounts reclassified out of AOCI, net of tax |  | $ | 1,994 |  |  | $ | 5,662 |  |  | $ | 4,361 |  |  | $ | 6,154 |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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