ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

6 Months Ended

Apr. 30, 2022

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 six months ended April 30, 2022 (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 30, 2021	$	(164)	$	6,216	$	(12,179)	$	6,566	$	439
Other comprehensive gain (loss) before reclassifications	(2,105)		(5,083)		6,098		(18,746)		(19,836)
Amounts reclassified from AOCI	—		(1,602)		4,940		—		3,338
Balance at April 30, 2022	$	(2,269)	$	(469)	$	(1,141)	$	(12,180)	$	(16,059)

The following table summarizes the changes in AOCI, net of tax, for the six months ended May 1, 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	(7)		14,690		(494)		26,261		40,450
Amounts reclassified from AOCI	—		(4,256)		4,525		—		269
Balance at May 1, 2021	$	38	$	10,215	$	(17,504)	$	12,612	$	5,361