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Accumulated Other Comprehensive (Loss) Income (Tables) | 6 Months Ended
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May 03, 2025
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 2025.
| Foreign currency translation adjustment |  |  |  |  |  | Unrealized holding gains/losses on derivatives |  | Pension plans |  | Total
November 2, 2024 | $ | (71,511) |  |  |  |  |  |  | $ | (85,202) |  |  | $ | (28,543) |  |  | $ | (185,256) |
Other comprehensive income before reclassifications | (912) |  |  |  |  |  |  | 16,942 |  |  | — |  |  | 16,030 |
Amounts reclassified out of other comprehensive income | — |  |  |  |  |  |  | 3,552 |  |  | 1,040 |  |  | 4,592 |
Tax effects | — |  |  |  |  |  |  | (2,998) |  |  | — |  |  | (2,998) |
Other comprehensive income | (912) |  |  |  |  |  |  | 17,496 |  |  | 1,040 |  |  | 17,624 |
May 3, 2025 | $ | (72,423) |  |  |  |  |  |  | $ | (67,706) |  |  | $ | (27,503) |  |  | $ | (167,632) |
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 3, 2025 |  | May 4, 2024 |  | May 3, 2025 |  | May 4, 2024 |  | Location
Unrealized holding gains/losses on derivatives: |  |  |  |  |
Currency forwards |  | $ | 446 |  |  | $ | (521) |  |  | $ | (1,133) |  |  | $ | (592) |  |  | Cost of sales
|  | 118 |  |  | (203) |  |  | (729) |  |  | (272) |  |  | Research and development
|  | 36 |  |  | (1,500) |  |  | (2,048) |  |  | (2,391) |  |  | Selling, marketing, general and administrative
Interest rate derivatives |  | 3,731 |  |  | 3,732 |  |  | 7,462 |  |  | 7,462 |  |  | Interest expense
|  | 4,331 |  |  | 1,508 |  |  | 3,552 |  |  | 4,207 |  |  | Total before tax
|  | (850) |  |  | (30) |  |  | (1,008) |  |  | (878) |  |  | Tax
|  | $ | 3,481 |  |  | $ | 1,478 |  |  | $ | 2,544 |  |  | $ | 3,329 |  |  | Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses |  | $ | 517 |  |  | $ | 516 |  |  | $ | 1,040 |  |  | $ | 1,032 |  |  | Net of tax
Total amounts reclassified out of AOCI, net of tax |  | $ | 3,998 |  |  | $ | 1,994 |  |  | $ | 3,584 |  |  | $ | 4,361 |  |  |

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