XML 103 R89.htm IDEA: XBRL DOCUMENT v3.21.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Nov. 02, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 2,509,597 $ 2,172,761 $ 1,929,334
Other comprehensive gain (loss) before reclassifications 36,601 (20,474) (19,120)
Amounts reclassified from AOCI (804) 7,200 2,816
Ending balance 3,020,018 2,509,597 2,172,761
AOCI Attributable to Parent      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (35,358) (22,084) (5,780)
Ending balance 439 (35,358) (22,084)
Available-for-Sale Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 45 152 (425)
Other comprehensive gain (loss) before reclassifications (209) (107) 577
Amounts reclassified from AOCI 0 0 0
Ending balance (164) 45 152
Unrealized Gain/Losses on Derivative Instruments | Foreign Currency Forward Contracts      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (219) 925 (3,060)
Other comprehensive gain (loss) before reclassifications 16,856 (3,891) 14
Amounts reclassified from AOCI (10,421) 2,747 3,971
Ending balance 6,216 (219) 925
Unrealized Gain/Losses on Derivative Instruments | Forward starting interest rate swaps      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (21,535) (13,686) 6,417
Other comprehensive gain (loss) before reclassifications (261) (12,302) (18,948)
Amounts reclassified from AOCI 9,617 4,453 (1,155)
Ending balance (12,179) (21,535) (13,686)
Foreign Currency Translation Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (13,649) (9,475) (8,712)
Other comprehensive gain (loss) before reclassifications 20,215 (4,174) (763)
Amounts reclassified from AOCI 0 0 0
Ending balance $ 6,566 $ (13,649) $ (9,475)