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Accumulated Other Comprehensive (Loss) Income (Tables) | 9 Months Ended
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Aug. 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 nine 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 | 847 |  |  |  |  |  |  | 14,378 |  |  | (562) |  |  | 14,663 |
Amounts reclassified out of other comprehensive income | — |  |  |  |  |  |  | 5,469 |  |  | 1,547 |  |  | 7,016 |
Tax effects | — |  |  |  |  |  |  | (3,095) |  |  | — |  |  | (3,095) |
Other comprehensive income | 847 |  |  |  |  |  |  | 16,752 |  |  | 985 |  |  | 18,584 |
August 3, 2024 | $ | (71,697) |  |  |  |  |  |  | $ | (85,291) |  |  | $ | (12,730) |  |  | $ | (169,718) |
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 |  | August 3, 2024 |  | July 29, 2023 |  | August 3, 2024 |  | July 29, 2023 |  | Location
Unrealized holding (gains) losses on derivatives: |  |  |  |  |
Currency forwards |  | $ | (853) |  |  | $ | 650 |  |  | $ | (1,445) |  |  | $ | 933 |  |  | Cost of sales
|  | (225) |  |  | 560 |  |  | (497) |  |  | 683 |  |  | Research and development
|  | (1,391) |  |  | (400) |  |  | (3,782) |  |  | (1,353) |  |  | Selling, marketing, general and administrative
Interest rate derivatives |  | 3,731 |  |  | 3,731 |  |  | 11,193 |  |  | 11,189 |  |  | Interest expense
|  | 1,262 |  |  | 4,541 |  |  | 5,469 |  |  | 11,452 |  |  | Total before tax
|  | (460) |  |  | (1,084) |  |  | (1,338) |  |  | (2,587) |  |  | Tax
|  | $ | 802 |  |  | $ | 3,457 |  |  | $ | 4,131 |  |  | $ | 8,865 |  |  | Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses |  | $ | 515 |  |  | $ | 393 |  |  | $ | 1,547 |  |  | $ | 1,139 |  |  | Net of tax
Total amounts reclassified out of AOCI, net of tax |  | $ | 1,317 |  |  | $ | 3,850 |  |  | $ | 5,678 |  |  | $ | 10,004 |  |  |

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