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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Aug. 01, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated balances of other comprehensive income (“AOCI”), net of tax, for the nine months ended August 1, 2020:

			Unrealized Gain/(Loss) on																														Cumulative
			Available-for-sale Securities						Foreign Currency Forward Contracts						Forward Starting Interest Rate Swaps						Foreign Currency Translation Adjustment						Total
Balance at November 2, 2019			$	152					$	925					$	(13,686)					$	(9,475)					$	(22,084)
Other comprehensive gain (loss) before reclassifications			69						(4,515)						(12,507)						(6,321)						(23,274)
Amounts reclassified from AOCI			—						2,742						2,427						—						5,169
Balance at August 1, 2020			$	221					$	(848)					$	(23,766)					$	(15,796)					$	(40,189)

        The following table summarizes the changes in AOCI, net of tax, for the nine months ended August 3, 2019:

			Unrealized Gain/(Loss) on																														Cumulative
			Available-for-sale Securities						Foreign Currency Forward Contracts						Forward Starting Interest Rate Swaps						Foreign Currency Translation Adjustment						Total
Balance at November 3, 2018			$	(425)					$	(3,060)					$	6,417					$	(8,712)					$	(5,780)
Other comprehensive income (loss) before reclassifications			581						(349)						(18,370)						(1,903)						(20,041)
Amounts reclassified from AOCI			—						3,100						(1,043)						—						2,057
Balance at August 3, 2019			$	156					$	(309)					$	(12,996)					$	(10,615)					$	(23,764)

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- References

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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