XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
6 Months Ended
Apr. 27, 2024
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 27, 2024 (in thousands):
Unrealized Gain (Loss) on
Available-for-sale SecuritiesForeign Currency Forward ContractsInterest Rate SwapsCumulative
Translation Adjustment
Total
Balance at October 28, 2023$(372)$(8,156)$18,962 $(48,201)$(37,767)
Other comprehensive gain (loss) before reclassifications(282)2,812 11,681 7,647 21,858 
Amounts reclassified from AOCI— 1,796 (7,616)— (5,820)
Balance at April 27, 2024$(654)$(3,548)$23,027 $(40,554)$(21,729)

The following table summarizes the changes in AOCI, net of tax, for the six months ended April 29, 2023 (in thousands):

Unrealized Gain (Loss) on
Available-for-sale SecuritiesForeign Currency Forward Contracts Interest Rate SwapsCumulative
Translation Adjustment
Total
Balance at October 29, 2022$(2,965)$(10,197)$9,397 $(42,880)$(46,645)
Other comprehensive gain (loss) before reclassifications1,698 9,871 (3,848)7,829 15,550 
Amounts reclassified from AOCI— (5,680)(2,979)— (8,659)
Balance at April 29, 2023$(1,267)$(6,006)$2,570 $(35,051)$(39,754)