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Stockholders' Equity (Tables)

9 Months Ended

Aug. 04, 2023

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)						August 4, 2023						July 29, 2022						October 31, 2022
Foreign currency translation adjustments						$	34,347					$	40,725					$	51,321
Pension benefits						3,621						3,899						3,621
Cash flow derivative instruments						(7,376)						(13,481)						(21,817)
Total accumulated other comprehensive loss						$	30,592					$	31,143					$	33,125

Schedule of Components and Activity of AOCL

The components and activity of AOCL, net of tax, for the three and nine month periods ended August 4, 2023 and July 29, 2022 were as follows:

(Dollars in thousands)						Foreign  Currency Translation Adjustments						Pension Benefits						Cash Flow Derivative Instruments						Total
Balance as of May 5, 2023						$	32,334					$	3,621					$	(6,770)					$	29,185
Other comprehensive loss before reclassifications						2,013						—						2,574						4,587
Amounts reclassified from AOCL						—						—						(3,180)						(3,180)
Net current period other comprehensive loss (income)						2,013						—						(606)						1,407
Balance as of August 4, 2023						$	34,347					$	3,621					$	(7,376)					$	30,592

(Dollars in thousands)						Foreign  Currency Translation Adjustments						Pension Benefits						Cash Flow Derivative Instruments						Total
Balance as of October 31, 2022						$	51,321					$	3,621					$	(21,817)					$	33,125
Other comprehensive (income) loss before reclassifications						(16,974)						—						27,200						10,226
Amounts reclassified from AOCL						—						—						(12,759)						(12,759)
Net current period other comprehensive (income) loss						(16,974)						—						14,441						(2,533)
Balance as of August 4, 2023						$	34,347					$	3,621					$	(7,376)					$	30,592

(Dollars in thousands)						Foreign  Currency Translation Adjustments						Pension Benefits						Cash Flow Derivative Instruments						Total
Balance as of April 29, 2022						$	34,933					$	3,899					$	(11,009)					$	27,823
Other comprehensive loss (income) before reclassifications						5,792						—						(632)						5,160
Amounts reclassified from AOCL						—						—						(1,840)						(1,840)
Net current period other comprehensive loss (income)						5,792						—						(2,472)						3,320
Balance as of July 29, 2022						$	40,725					$	3,899					$	(13,481)					$	31,143

(Dollars in thousands)						Foreign  Currency Translation Adjustments						Pension Benefits						Cash Flow Derivative Instruments						Total
Balance as of October 31, 2021						$	19,535					$	3,899					$	2,562					$	25,996
Other comprehensive loss (income) before reclassifications						21,190						—						(14,448)						6,742
Amounts reclassified from AOCL						—						—						(1,595)						(1,595)
Net current period other comprehensive loss (income)						21,190						—						(16,043)						5,147
Balance as of July 29, 2022						$	40,725					$	3,899					$	(13,481)					$	31,143

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

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