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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

3 Months Ended

Jan. 28, 2023

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 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)

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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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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