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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 3 Months Ended
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Jan. 27, 2024
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 27, 2024 (in thousands):
| Unrealized Gain (Loss) on |  |  |  |
| Available-for-sale Securities |  | Foreign Currency Forward Contracts |  |  |  | Interest Rate Swaps |  | Cumulative Translation Adjustment |  | Total
Balance at October 28, 2023 | $ | (372) |  |  | $ | (8,156) |  |  |  |  | $ | 18,962 |  |  | $ | (48,201) |  |  | $ | (37,767) |
Other comprehensive gain (loss) before reclassifications | 895 |  |  | 6,448 |  |  |  |  | (5,592) |  |  | 14,323 |  |  | 16,074 |
Amounts reclassified from AOCI | — |  |  | 708 |  |  |  |  | (3,882) |  |  | — |  |  | (3,174) |
Balance at January 27, 2024 | $ | 523 |  |  | $ | (1,000) |  |  |  |  | $ | 9,488 |  |  | $ | (33,878) |  |  | $ | (24,867) |
The following table summarizes the changes in AOCI, net of tax, for the three months ended January 28, 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 | 1,050 |  |  | 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) |

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