Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Oct. 31, 2020

Statement of Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

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)