XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
6 Months Ended
May 03, 2025
Apr. 27, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance $ 2,816,138 $ 2,848,361
Other comprehensive gain (loss) before reclassifications 8,011 21,858
Amounts reclassified from AOCI (896) (5,820)
Equity- ending balance 2,776,379 2,880,256
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance (46,711) (37,767)
Equity- ending balance (39,596) (21,729)
Available-for-sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance 798 (372)
Other comprehensive gain (loss) before reclassifications (399) (282)
Amounts reclassified from AOCI 0 0
Equity- ending balance 399 (654)
Unrealized Gain (Loss) Derivatives | Foreign Currency Forward Contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance (4,880) (8,156)
Other comprehensive gain (loss) before reclassifications 3,247 2,812
Amounts reclassified from AOCI 3,438 1,796
Equity- ending balance 1,805 (3,548)
Unrealized Gain (Loss) Derivatives | Interest Rate Swaps    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance 8,668 18,962
Other comprehensive gain (loss) before reclassifications (2,548) 11,681
Amounts reclassified from AOCI (4,334) (7,616)
Equity- ending balance 1,786 23,027
Cumulative Translation Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance (51,297) (48,201)
Other comprehensive gain (loss) before reclassifications 7,711 7,647
Amounts reclassified from AOCI 0 0
Equity- ending balance $ (43,586) $ (40,554)