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Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
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May 04, 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 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) |
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 |  | 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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