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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

12 Months Ended

Nov. 02, 2024

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

Schedule of 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)

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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://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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