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ACCUMULATED OTHER COMPREHENSIVE INCOME

3 Months Ended

Jan. 28, 2023

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

ACCUMULATED OTHER COMPREHENSIVE INCOME

ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table summarizes the changes in accumulated balances of other comprehensive income (“AOCI”), net of tax, for the three months ended January 28, 2023 (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 October 29, 2022			$	(2,965)					$	(10,197)					$	9,397					$	(42,880)					$	(46,645)
Other comprehensive gain (loss) before reclassifications			1,050						7,630						(4,226)						15,979						20,433
Amounts reclassified from AOCI			—						(2,288)						(799)						—						(3,087)
Balance at January 28, 2023			$	(1,915)					$	(4,855)					$	4,372					$	(26,901)					$	(29,299)

The following table summarizes the changes in AOCI, net of tax, for the three months ended January 29, 2022 (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 October 30, 2021			$	(164)					$	6,216					$	(12,179)					$	6,566					$	439
Other comprehensive gain (loss) before reclassifications			(774)						(4,477)						1,364						(13,157)						(17,044)
Amounts reclassified from AOCI			—						(862)						2,562						—						1,700
Balance at January 29, 2022			$	(938)					$	877					$	(8,253)					$	(6,591)					$	(14,905)

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 Condensed 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, net, on the Condensed Consolidated Statements of Operations.

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- References

No definition available.

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- 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

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