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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

12 Months Ended

Oct. 30, 2021

Equity [Abstract]

Accumulated other comprehensive income (loss)

The following table summarizes the changes in accumulated balances of other comprehensive income (“AOCI”), net of tax (in thousands):

						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 gain (loss) before reclassifications						577						14						(18,948)						(763)						(19,120)
Amounts reclassified from AOCI						—						3,971						(1,155)						—						2,816
Balance at November 2, 2019						152						925						(13,686)						(9,475)						(22,084)
Other comprehensive loss before reclassifications						(107)						(3,891)						(12,302)						(4,174)						(20,474)
Amounts reclassified from AOCI						—						2,747						4,453						—						7,200
Balance at October 31, 2020						45						(219)						(21,535)						(13,649)						(35,358)
Other comprehensive gain (loss) before reclassifications						(209)						16,856						(261)						20,215						36,601
Amounts reclassified from AOCI						—						(10,421)						9,617						—						(804)
Balance at October 30, 2021						$	(164)					$	6,216					$	(12,179)					$	6,566					$	439

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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=124509347&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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