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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Aug. 03, 2019
Equity [Abstract]  
Components of accumulated other comprehensive loss, net of tax
The following table provides the changes in accumulated other comprehensive income (loss) (OCI) by component and the related tax effects during the first nine months of fiscal 2019.
 
Foreign currency translation adjustment
 
Unrealized holding gains (losses) on available for sale securities
 
Unrealized holding gains (losses) on derivatives
 
Pension plans
 
Total
November 3, 2018
$
(28,711
)
 
$
(10
)
 
$
(14,355
)
 
$
(15,364
)
 
$
(58,440
)
Other comprehensive income (loss) before reclassifications
(4,133
)
 
10

 
(124,532
)
 
983

 
(127,672
)
Amounts reclassified out of other comprehensive income (loss)
—

 
—

 
7,114

 
754

 
7,868

Tax effects
—

 
—

 
24,757

 
(186
)
 
24,571

Other comprehensive income (loss)
(4,133
)
 
10

 
(92,661
)
 
1,551

 
(95,233
)
August 3, 2019
$
(32,844
)
 
$
—

 
$
(107,016
)
 
$
(13,813
)
 
$
(153,673
)
Reclassification out of Accumulated Other Comprehensive Income
The amounts reclassified out of accumulated OCI into the Condensed Consolidated Statement of Income with presentation location during each period were as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
Comprehensive Income Component
 
August 3, 2019
 
August 4, 2018
 
August 3, 2019
 
August 4, 2018
 
Location
Unrealized holding losses (gains) on derivatives
 
 
 
 
    Currency forwards
 
$
185

 
$
988

 
$
1,382

 
$
(877
)
 
Cost of sales
 
 
652

 
514

 
2,270

 
(1,269
)
 
Research and development
 
 
617

 
526

 
2,488

 
(1,230
)
 
Selling, marketing, general and administrative
     Interest rate derivatives
 
464

 
(789
)
 
974

 
(632
)
 
Interest expense
 
 
1,918

 
1,239

 
7,114

 
(4,008
)
 
Total before tax
 
 
(384
)
 
(401
)
 
(1,187
)
 
74

 
Tax
 
 
$
1,534

 
$
838

 
$
5,927

 
$
(3,934
)
 
Net of tax
 
 

 
 
 
 
 
 
 
 
Amortization of pension components
 

 
 
 
 
     Transition obligation
 
$
—

 
$
3

 
$
—

 
$
7

 
(a)
     Prior service credit
 
—

 
—

 
—

 
1

 
(a)
     Actuarial losses
 
243

 
394

 
754

 
1,226

 
(a)
 
 
243

 
397

 
754


1,234

 
Total before tax
 
 
(60
)
 
(96
)
 
(186
)
 
(298
)
 
Tax
 
 
$
183

 
$
301

 
$
568

 
$
936

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Total amounts reclassified out of accumulated other comprehensive income (loss), net of tax
 
$
1,717

 
$
1,139

 
$
6,495

 
$
(2,998
)
 
 
______________
(a) The amortization of pension components is included in the computation of net periodic pension cost. For further information see Note 11, Retirement Plans, in the Notes to Consolidated Financial Statements in Item 8 of the Annual Report on Form 10-K for the fiscal year ended November 3, 2018.