Accumulated Other Comprehensive Income

12 Months Ended

Oct. 31, 2020

Statement of Comprehensive Income [Abstract]

The following table summarizes the changes in accumulated balances of other comprehensive income (“AOCI”), net of tax (in thousands):


	Unrealized Gain/(Loss) on						Cumulative
	Available-for-Sale Securities		Foreign Currency Forward Contracts		Forward Starting Interest Rate Swaps		Foreign Currency Translation Adjustment		Total
Balance at October 28, 2017	$	(451)	$	(1,386)	$	218	$	(9,398)	$	(11,017)
Other comprehensive gain (loss) before reclassifications	26		(3,242)		6,011		686		3,481
Amounts reclassified from AOCI	—		1,568		188		—		1,756
Balance at November 3, 2018	(425)		(3,060)		6,417		(8,712)		(5,780)
Other comprehensive gain (loss) before reclassifications	577		14		(18,948)		(763)		(19,120)
Amounts reclassified from AOCI	—		3,971		(1,155)		—		2,816
Balance at November 2, 2019	152		925		(13,686)		(9,475)		(22,084)
Other comprehensive loss before reclassifications	(107)		(3,891)		(12,302)		(4,174)		(20,474)
Amounts reclassified from AOCI	—		2,747		4,453		—		7,200
Balance at October 31, 2020	$	45	$	(219)	$	(21,535)	$	(13,649)	$	(35,358)

All amounts reclassified from AOCI related to settlement (gains) losses on foreign currency forward contracts designated as cash flow hedges impacted revenue, research and development expense or sales and marketing expense on the Consolidated Statements of Operations. All amounts reclassified from AOCI related to settlement (gains) losses on forward starting interest rate swaps designated as cash flow hedges impacted interest and other income (loss), net on the Consolidated Statements of Operations.