XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Aug. 02, 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 nine months ended August 2, 2025 (in thousands):
Unrealized Gain (Loss) on
Available-for-sale SecuritiesForeign Currency Forward ContractsInterest Rate SwapsCumulative
Translation Adjustment
Total
Balance at November 2, 2024$798 $(4,880)$8,668 $(51,297)$(46,711)
Other comprehensive gain (loss) before reclassifications(430)2,871 (2,826)5,619 5,234 
Amounts reclassified from AOCI— 2,932 (6,284)— (3,352)
Balance at August 2, 2025$368 $923 $(442)$(45,678)$(44,829)

The following table summarizes the changes in AOCI, net of tax, for the nine months ended July 27, 2024 (in thousands):

Unrealized Gain (Loss) on
Available-for-sale SecuritiesForeign Currency Forward Contracts Interest Rate SwapsCumulative
Translation Adjustment
Total
Balance at October 28, 2023$(372)$(8,156)$18,962 $(48,201)$(37,767)
Other comprehensive gain (loss) before reclassifications493 (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)