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ACCUMULATED OTHER COMPREHENSIVE INCOME | 6 Months Ended
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Apr. 29, 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 six months ended April 29, 2023 (in thousands):
| Unrealized Gain (Loss) on |  |  |  |
| Available-for-sale Securities |  | Foreign Currency Forward Contracts |  | Interest Rate Swaps |  | Cumulative Translation Adjustment |  | Total
Balance at October 29, 2022 | $ | (2,965) |  |  | $ | (10,197) |  |  | $ | 9,397 |  |  | $ | (42,880) |  |  | $ | (46,645) |
Other comprehensive gain (loss) before reclassifications | 1,698 |  |  | 9,871 |  |  | (3,848) |  |  | 7,829 |  |  | 15,550 |
Amounts reclassified from AOCI | — |  |  | (5,680) |  |  | (2,979) |  |  | — |  |  | (8,659) |
Balance at April 29, 2023 | $ | (1,267) |  |  | $ | (6,006) |  |  | $ | 2,570 |  |  | $ | (35,051) |  |  | $ | (39,754) |
The following table summarizes the changes in AOCI, net of tax, for the six months ended April 30, 2022 (in thousands):
| Unrealized Gain (Loss) on |  |  |  |
| Available-for-sale Securities |  | Foreign Currency Forward Contracts |  | Interest Rate Swaps |  | Cumulative Translation Adjustment |  | Total
Balance at October 30, 2021 | $ | (164) |  |  | $ | 6,216 |  |  | $ | (12,179) |  |  | $ | 6,566 |  |  | $ | 439 |
Other comprehensive gain (loss) before reclassifications | (2,105) |  |  | (5,083) |  |  | 6,098 |  |  | (18,746) |  |  | (19,836) |
Amounts reclassified from AOCI | — |  |  | (1,602) |  |  | 4,940 |  |  | — |  |  | 3,338 |
Balance at April 30, 2022 | $ | (2,269) |  |  | $ | (469) |  |  | $ | (1,141) |  |  | $ | (12,180) |  |  | $ | (16,059) |
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 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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- 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
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