XML 109 R91.htm IDEA: XBRL DOCUMENT v3.25.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Oct. 28, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 2,816,138 $ 2,848,361 $ 2,712,861
Other comprehensive gain (loss) before reclassifications (3,321) 1,224 8,417
Amounts reclassified from AOCI (5,003) (10,168) 461
Ending balance 2,729,323 2,816,138 2,848,361
AOCI Attributable to Parent      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (46,711) (37,767) (46,645)
Ending balance (55,035) (46,711) (37,767)
Available-for-Sale Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 798 (372) (2,965)
Other comprehensive gain (loss) before reclassifications (376) 1,170 2,593
Amounts reclassified from AOCI 0 0 0
Ending balance 422 798 (372)
Unrealized Gain/Losses on Derivative Instruments | Foreign Currency Forward Contracts      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (4,880) (8,156) (10,197)
Other comprehensive gain (loss) before reclassifications (1,996) (1,424) (8,455)
Amounts reclassified from AOCI 3,073 4,700 10,496
Ending balance (3,803) (4,880) (8,156)
Unrealized Gain/Losses on Derivative Instruments | Interest Rate Swaps      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 8,668 18,962 9,397
Other comprehensive gain (loss) before reclassifications (1,646) 4,574 19,600
Amounts reclassified from AOCI (8,076) (14,868) (10,035)
Ending balance (1,054) 8,668 18,962
Cumulative Translation Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (51,297) (48,201) (42,880)
Other comprehensive gain (loss) before reclassifications 697 (3,096) (5,321)
Amounts reclassified from AOCI 0 0 0
Ending balance $ (50,600) $ (51,297) $ (48,201)