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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
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Apr. 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 six months ended April 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 | (282) |  |  | 2,812 |  |  |  |  | 11,681 |  |  | 7,647 |  |  | 21,858 |
Amounts reclassified from AOCI | — |  |  | 1,796 |  |  |  |  | (7,616) |  |  | — |  |  | (5,820) |
Balance at April 27, 2024 | $ | (654) |  |  | $ | (3,548) |  |  |  |  | $ | 23,027 |  |  | $ | (40,554) |  |  | $ | (21,729) |
The following table summarizes the changes in 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) |

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