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v3.25.1

Accumulated Other Comprehensive (Loss) Income - Schedule of Changes By Component and Tax Effect (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
May 03, 2025 | May 04, 2024 | May 03, 2025 | May 04, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | $ 35,176,317 |
Other comprehensive income before reclassifications |  |  | 16,030 |
Amounts reclassified out of other comprehensive income |  |  | 4,592 |
Tax effects |  |  | (2,998) |
Other comprehensive income | $ 17,337 | $ 4,084 | 17,624 | $ 11,101
Ending balance | 35,010,620 |  | 35,010,620 |
AOCI |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (184,969) | (181,285) | (185,256) | (188,302)
Other comprehensive income | 17,337 | 4,084 | 17,624 | 11,101
Ending balance | (167,632) | $ (177,201) | (167,632) | $ (177,201)
Foreign currency translation adjustment |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (71,511) |
Other comprehensive income before reclassifications |  |  | (912) |
Amounts reclassified out of other comprehensive income |  |  | 0 |
Tax effects |  |  | 0 |
Other comprehensive income |  |  | (912) |
Ending balance | (72,423) |  | (72,423) |
Unrealized holding gains/losses on derivatives |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (85,202) |
Other comprehensive income before reclassifications |  |  | 16,942 |
Amounts reclassified out of other comprehensive income |  |  | 3,552 |
Tax effects |  |  | (2,998) |
Other comprehensive income |  |  | 17,496 |
Ending balance | (67,706) |  | (67,706) |
Pension plans |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance |  |  | (28,543) |
Other comprehensive income before reclassifications |  |  | 0 |
Amounts reclassified out of other comprehensive income |  |  | 1,040 |
Tax effects |  |  | 0 |
Other comprehensive income |  |  | 1,040 |
Ending balance | $ (27,503) |  | $ (27,503) |

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