XML 41 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Oct. 29, 2022
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 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 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 |
Other comprehensive gain (loss) before reclassifications |  | (2,801) |  |  | (16,299) |  |  | 14,512 |  |  | (49,446) |  |  | (54,034) |
Amounts reclassified from AOCI |  | — |  |  | (114) |  |  | 7,064 |  |  | — |  |  | 6,950 |
Balance at October 29, 2022 |  | $ | (2,965) |  |  | $ | (10,197) |  |  | $ | 9,397 |  |  | $ | (42,880) |  |  | $ | (46,645) |
All amounts reclassified from AOCI related to settlement (gains) losses on foreign currency forward contracts designated as cash flow hedges impacted research and development expense on the Consolidated Statements of Operations. All amounts reclassified from AOCI related to settlement (gains) losses on forward starting interest rate swaps designated as cash flow hedges impacted interest and other income (loss), net on the Consolidated Statements of Operations.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration