XML 53 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) (Table) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 04, 2019
May 05, 2018
May 04, 2019
May 05, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance [1]     $ 11,268,173  
Other comprehensive income (loss) before reclassifications     (53,345)  
Amounts reclassified out of other comprehensive income (loss)     5,707  
Tax effects     10,057  
Other comprehensive (loss) income $ (18,000) $ (8,654) [1] (37,581) $ 8,348 [1]
Ending balance 11,742,258   11,742,258  
AOCI [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (78,021) (44,357) [1] (58,440) [1] (61,359) [1]
Other comprehensive (loss) income (18,000)   (37,581)  
Ending balance (96,021) $ (53,011) (96,021) $ (53,011)
Foreign currency translation adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (28,711)  
Other comprehensive income (loss) before reclassifications     (112)  
Amounts reclassified out of other comprehensive income (loss)     0  
Tax effects     0  
Other comprehensive (loss) income     (112)  
Ending balance (28,823)   (28,823)  
Unrealized holding gains (losses) on available for sale securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (10)  
Other comprehensive income (loss) before reclassifications     15  
Amounts reclassified out of other comprehensive income (loss)     0  
Tax effects     0  
Other comprehensive (loss) income     15  
Ending balance 5   5  
Unrealized holding gains (losses) on derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (14,355)  
Other comprehensive income (loss) before reclassifications     (53,229)  
Amounts reclassified out of other comprehensive income (loss)     5,196  
Tax effects     10,183  
Other comprehensive (loss) income     (37,850)  
Ending balance (52,205)   (52,205)  
Pension plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (15,364)  
Other comprehensive income (loss) before reclassifications     (19)  
Amounts reclassified out of other comprehensive income (loss)     511  
Tax effects     (126)  
Other comprehensive (loss) income     366  
Ending balance $ (14,998)   $ (14,998)  
[1] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements.