XML 92 R78.htm IDEA: XBRL DOCUMENT v3.23.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
9 Months Ended
Jul. 29, 2023
Jul. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance $ 2,712,861 $ 3,020,018
Other comprehensive gain before reclassifications 48,889 (27,388)
Amounts reclassified from AOCI (14,022) 5,070
Equity- ending balance 2,947,007 2,667,736
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance (46,645) 439
Equity- ending balance (11,778) (21,879)
Available-for-sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance (2,965) (164)
Other comprehensive gain before reclassifications 2,075 (2,184)
Amounts reclassified from AOCI 0 0
Equity- ending balance (890) (2,348)
Unrealized Gain (Loss) Derivatives | Foreign Currency Forward Contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance (10,197) 6,216
Other comprehensive gain before reclassifications 17,070 (5,207)
Amounts reclassified from AOCI (7,756) (1,569)
Equity- ending balance (883) (560)
Unrealized Gain (Loss) Derivatives | Interest Rate Swaps    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance 9,397 (12,179)
Other comprehensive gain before reclassifications 11,763 2,786
Amounts reclassified from AOCI (6,266) 6,639
Equity- ending balance 14,894 (2,754)
Cumulative Translation Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Equity - beginning balance (42,880) 6,566
Other comprehensive gain before reclassifications 17,981 (22,783)
Amounts reclassified from AOCI 0 0
Equity- ending balance $ (24,899) $ (16,217)