XML 49 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Jul. 30, 2021
Stockholders' Equity Note [Abstract] |
Schedule of Components of Accumulated Other Comprehensive Loss (AOCL), Net of Tax | The components of accumulated other comprehensive loss ("AOCL"), net of tax, within the Condensed Consolidated Statements of Stockholders' Equity were as follows:
(Dollars in thousands) |  | July 30, 2021 |  | July 31, 2020 |  | October 31, 2020
Foreign currency translation adjustments |  | $ | 17,823 |  |  | $ | 22,905 |  |  | $ | 24,508 |
Pension benefits |  | 5,106 |  |  | 3,949 |  |  | 5,106 |
Cash flow derivative instruments |  | 3,762 |  |  | 7,722 |  |  | 4,648 |
Total accumulated other comprehensive loss |  | $ | 26,691 |  |  | $ | 34,576 |  |  | $ | 34,262 |
Schedule of Components and Activity of AOCL | The components and activity of AOCL, net of tax, for the three and nine month periods ended July 30, 2021 and July 31, 2020 were as follows:
(Dollars in thousands) |  | Foreign Currency Translation Adjustments |  | Pension Benefits |  | Cash Flow Derivative Instruments |  | Total
Balance as of April 30, 2021 |  | $ | 12,509 |  |  | $ | 5,106 |  |  | $ | 11,797 |  |  | $ | 29,412 |
Other comprehensive (income) loss before reclassifications |  | 5,314 |  |  | — |  |  | (11,117) |  |  | (5,803) |
Amounts reclassified from AOCL |  | — |  |  | — |  |  | 3,082 |  |  | 3,082 |
Net current period other comprehensive (income) loss |  | 5,314 |  |  | — |  |  | (8,035) |  |  | (2,721) |
Balance as of July 30, 2021 |  | $ | 17,823 |  |  | $ | 5,106 |  |  | $ | 3,762 |  |  | $ | 26,691 |
(Dollars in thousands) |  | Foreign Currency Translation Adjustments |  | Pension Benefits |  | Cash Flow Derivative Instruments |  | Total
Balance as of October 31, 2020 |  | $ | 24,508 |  |  | $ | 5,106 |  |  | $ | 4,648 |  |  | $ | 34,262 |
Other comprehensive income before reclassifications |  | (6,685) |  |  | — |  |  | (10,151) |  |  | (16,836) |
Amounts reclassified from AOCL |  | — |  |  | — |  |  | 9,265 |  |  | 9,265 |
Net current period other comprehensive income |  | (6,685) |  |  | — |  |  | (886) |  |  | (7,571) |
Balance as of July 30, 2021 |  | $ | 17,823 |  |  | $ | 5,106 |  |  | $ | 3,762 |  |  | $ | 26,691 |
(Dollars in thousands) |  | Foreign Currency Translation Adjustments |  | Pension Benefits |  | Cash Flow Derivative Instruments |  | Total
Balance as of May 1, 2020 |  | $ | 36,916 |  |  | $ | 3,949 |  |  | $ | (7,163) |  |  | $ | 33,702 |
Other comprehensive (income) loss before reclassifications |  | (14,011) |  |  | — |  |  | 16,838 |  |  | 2,827 |
Amounts reclassified from AOCL |  | — |  |  | — |  |  | (1,953) |  |  | (1,953) |
Net current period other comprehensive (income) loss |  | (14,011) |  |  | — |  |  | 14,885 |  |  | 874 |
Balance as of July 31, 2020 |  | $ | 22,905 |  |  | $ | 3,949 |  |  | $ | 7,722 |  |  | $ | 34,576 |
(Dollars in thousands) |  | Foreign Currency Translation Adjustments |  | Pension Benefits |  | Cash Flow Derivative Instruments |  | Total
Balance as of October 31, 2019 |  | $ | 31,025 |  |  | $ | 4,861 |  |  | $ | (3,837) |  |  | $ | 32,049 |
Other comprehensive (income) loss before reclassifications |  | (8,120) |  |  | — |  |  | 17,529 |  |  | 9,409 |
Amounts reclassified from AOCL |  | — |  |  | (912) |  |  | (5,970) |  |  | (6,882) |
Net current period other comprehensive (income) loss |  | (8,120) |  |  | (912) |  |  | 11,559 |  |  | 2,527 |
Balance as of July 31, 2020 |  | $ | 22,905 |  |  | $ | 3,949 |  |  | $ | 7,722 |  |  | $ | 34,576 |

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration