Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Jan. 30, 2021

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated balances of other comprehensive income (“AOCI”), net of tax, for the three months ended January 30, 2021 (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 31, 2020	$	45	$	(219)	$	(21,535)	$	(13,649)	$	(35,358)
Other comprehensive gain (loss) before reclassifications	(49)		7,848		(659)		15,861		23,001
Amounts reclassified from AOCI	—		(1,231)		2,041		—		810
Balance at January 30, 2021	$	(4)	$	6,398	$	(20,153)	$	2,212	$	(11,547)

The following table summarizes the changes in AOCI, net of tax, for the three months ended February 1, 2020 (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 November 2, 2019	$	152	$	925	$	(13,686)	$	(9,475)	$	(22,084)
Other comprehensive loss before reclassifications	(86)		(921)		(1,718)		(2,982)		(5,707)
Amounts reclassified from AOCI	—		(158)		238		—		80
Balance at February 1, 2020	$	66	$	(154)	$	(15,166)	$	(12,457)	$	(27,711)