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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Feb. 01, 2025
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 February 1, 2025 (in thousands):
| Unrealized Gain (Loss) on |  |  |  |
| Available-for-sale Securities |  | Foreign Currency Forward Contracts |  |  |  | Interest Rate Swaps |  | Cumulative Translation Adjustment |  | Total
Balance at November 2, 2024 | $ | 798 |  |  | $ | (4,880) |  |  |  |  | $ | 8,668 |  |  | $ | (51,297) |  |  | $ | (46,711) |
Other comprehensive gain (loss) before reclassifications | (345) |  |  | (6,841) |  |  |  |  | 4,377 |  |  | (17,702) |  |  | (20,511) |
Amounts reclassified from AOCI | — |  |  | 2,357 |  |  |  |  | (2,424) |  |  | — |  |  | (67) |
Balance at February 1, 2025 | $ | 453 |  |  | $ | (9,364) |  |  |  |  | $ | 10,621 |  |  | $ | (68,999) |  |  | $ | (67,289) |
The following table summarizes the changes in 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 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) |

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