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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 9 Months Ended
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Jul. 29, 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 nine months ended July 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 before reclassifications | 2,075 |  |  | 17,070 |  |  |  |  | 11,763 |  |  | 17,981 |  |  | 48,889 |
Amounts reclassified from AOCI | — |  |  | (7,756) |  |  |  |  | (6,266) |  |  | — |  |  | (14,022) |
Balance at July 29, 2023 | $ | (890) |  |  | $ | (883) |  |  |  |  | $ | 14,894 |  |  | $ | (24,899) |  |  | $ | (11,778) |
The following table summarizes the changes in AOCI, net of tax, for the nine months ended July 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 | (2,184) |  |  | (5,207) |  |  | 2,786 |  |  | (22,783) |  |  | (27,388) |
Amounts reclassified from AOCI | — |  |  | (1,569) |  |  | 6,639 |  |  | — |  |  | 5,070 |
Balance at July 30, 2022 | $ | (2,348) |  |  | $ | (560) |  |  | $ | (2,754) |  |  | $ | (16,217) |  |  | $ | (21,879) |

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