ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

12 Months Ended

Oct. 28, 2023

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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


	Unrealized Gain (Loss) on
	Available-for-Sale Securities		Foreign Currency Forward Contracts		Interest Rate Swaps		Cumulative Translation Adjustment		Total
Balance at October 31, 2020	$	45	$	(219)	$	(21,535)	$	(13,649)	$	(35,358)
Other comprehensive gain (loss) before reclassifications	(209)		16,856		(261)		20,215		36,601
Amounts reclassified from AOCI	—		(10,421)		9,617		—		(804)
Balance at October 30, 2021	(164)		6,216		(12,179)		6,566		439
Other comprehensive gain (loss) before reclassifications	(2,801)		(16,299)		14,512		(49,446)		(54,034)
Amounts reclassified from AOCI	—		(114)		7,064		—		6,950
Balance at October 29, 2022	(2,965)		(10,197)		9,397		(42,880)		(46,645)
Other comprehensive gain (loss) before reclassifications	2,593		(8,455)		19,600		(5,321)		8,417
Amounts reclassified from AOCI	—		10,496		(10,035)		—		461
Balance at October 28, 2023	$	(372)	$	(8,156)	$	18,962	$	(48,201)	$	(37,767)

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