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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 Months Ended

Nov. 02, 2024

Accumulated Other Comprehensive Income (Loss), Net of Tax [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
						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						(2,801)						(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)
Other comprehensive gain (loss) before reclassifications						2,593						(8,455)						19,600						(5,321)						8,417
Amounts reclassified from AOCI						—						10,496						(10,035)						—						461
Balance at October 28, 2023						(372)						(8,156)						18,962						(48,201)						(37,767)
Other comprehensive gain (loss) before reclassifications						1,170						(1,424)						4,574						(3,096)						1,224
Amounts reclassified from AOCI						—						4,700						(14,868)						—						(10,168)
Balance at November 2, 2024						$	798					$	(4,880)					$	8,668					$	(51,297)					$	(46,711)

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 interest rate swaps designated as cash flow hedges impacted interest and other income, net on the 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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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