XML 15 R3.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 03, 2025
Apr. 27, 2024
May 03, 2025
Apr. 27, 2024
Net income (loss) $ 8,969 $ (16,849) $ 53,541 $ 32,698
Unrealized loss on available-for-sale securities, net of tax (55) (1,178) (399) (282)
Change in cumulative translation adjustments 25,414 (6,676) 7,711 7,647
Other comprehensive income 27,694 3,137 7,115 16,038
Total comprehensive income (loss) 36,663 (13,712) 60,656 48,736
Unrealized gain (loss) on foreign currency forward contracts, net of tax        
Change in unrealized gain (loss) on cash flow hedges, net of tax 11,170 (2,548) 6,685 4,608
Unrealized gain (loss) on interest rate swaps, net of tax        
Change in unrealized gain (loss) on cash flow hedges, net of tax $ (8,835) $ 13,539 $ (6,882) $ 4,065