Stockholders' Equity

6 Months Ended

May 05, 2023

Stockholders' Equity Note [Abstract]

Stockholders' Equity

12 Stockholders' 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)	May 5, 2023		April 29, 2022		October 31, 2022
Foreign currency translation adjustments	$	32,334	$	34,933	$	51,321
Pension benefits	3,621		3,899		3,621
Cash flow derivative instruments	(6,770)		(11,009)		(21,817)
Total accumulated other comprehensive loss	$	29,185	$	27,823	$	33,125

The components and activity of AOCL, net of tax, for the three and six month periods ended May 5, 2023 and April 29, 2022 were as follows:

(Dollars in thousands)	Foreign  Currency Translation Adjustments		Pension Benefits		Cash Flow Derivative Instruments		Total
Balance as of February 3, 2023	$	30,139	$	3,621	$	(5,155)	$	28,605
Other comprehensive loss before reclassifications	2,195		—		3,040		5,235
Amounts reclassified from AOCL	—		—		(4,655)		(4,655)
Net current period other comprehensive loss (income)	2,195		—		(1,615)		580
Balance as of May 5, 2023	$	32,334	$	3,621	$	(6,770)	$	29,185

(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	(18,987)		—		24,626		5,639
Amounts reclassified from AOCL	—		—		(9,579)		(9,579)
Net current period other comprehensive (income) loss	(18,987)		—		15,047		(3,940)
Balance as of May 5, 2023	$	32,334	$	3,621	$	(6,770)	$	29,185

(Dollars in thousands)	Foreign  Currency Translation Adjustments		Pension Benefits		Cash Flow Derivative Instruments		Total
Balance as of January 28, 2022	$	25,525	$	3,899	$	(3,810)	$	25,614
Other comprehensive loss (income) before reclassifications	9,408		—		(7,175)		2,233
Amounts reclassified from AOCL	—		—		(24)		(24)
Net current period other comprehensive loss (income)	9,408		—		(7,199)		2,209
Balance as of April 29, 2022	$	34,933	$	3,899	$	(11,009)	$	27,823

(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	15,398		—		(13,816)		1,582
Amounts reclassified from AOCL	—		—		245		245
Net current period other comprehensive loss (income)	15,398		—		(13,571)		1,827
Balance as of April 29, 2022	$	34,933	$	3,899	$	(11,009)	$	27,823

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.