XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
--- | ---
Jul. 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 nine months ended July 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 | 493 |  |  | (112) |  |  |  |  | 1,728 |  |  | 2,961 |  |  | 5,070 |
Amounts reclassified from AOCI | — |  |  | 3,848 |  |  |  |  | (11,343) |  |  | — |  |  | (7,495) |
Balance at July 27, 2024 | $ | 121 |  |  | $ | (4,420) |  |  |  |  | $ | 9,347 |  |  | $ | (45,240) |  |  | $ | (40,192) |
The following table summarizes the changes in 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) |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration