XML 30 R21.htm IDEA: XBRL DOCUMENT v3.22.4
Stockholders' Equity
 3 Months Ended
Feb. 03, 2023
Stockholders' Equity Note [Abstract]  
Stockholders' Equity
12Stockholders' Equity
Accumulated Other Comprehensive Loss
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)February 3, 2023January 28, 2022October 31, 2022
Foreign currency translation adjustments$30,139 $25,525 $51,321 
Pension benefits3,621 3,899 3,621 
Cash flow derivative instruments(5,155)(3,810)(21,817)
Total accumulated other comprehensive loss$28,605 $25,614 $33,125 
The components and activity of AOCL, net of tax, for the three month periods ended February 3, 2023 and January 28, 2022 were as follows:
(Dollars in thousands)Foreign 
Currency
Translation
Adjustments		Pension
Benefits		Cash Flow Derivative InstrumentsTotal
Balance as of October 31, 2022$51,321 $3,621 $(21,817)$33,125 
Other comprehensive (income) loss before reclassifications(21,182)— 21,586 404 
Amounts reclassified from AOCL— — (4,924)(4,924)
Net current period other comprehensive (income) loss(21,182)— 16,662 (4,520)
Balance as of February 3, 2023$30,139 $3,621 $(5,155)$28,605 

(Dollars in thousands)Foreign 
Currency
Translation
Adjustments		Pension
Benefits		Cash Flow Derivative InstrumentsTotal
Balance as of October 31, 2021$19,535 $3,899 $2,562 $25,996 
Other comprehensive (income) loss before reclassifications5,990 — (6,641)(651)
Amounts reclassified from AOCL— — 269 269 
Net current period other comprehensive (income) loss5,990 — (6,372)(382)
Balance as of January 28, 2022$25,525 $3,899 $(3,810)$25,614 
For additional information on the components reclassified from AOCL to the respective line items in net earnings for derivative instruments refer to Note 16, Derivative Instruments and Hedging Activities.