XML 76 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive (Loss) Income - Changes By Component and Tax Effect (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Nov. 03, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 11,709,188    
Other comprehensive loss before reclassifications (19,210)    
Amounts reclassified out of other comprehensive income (loss) 1,942    
Tax effects 5,299    
Other comprehensive income (loss) (11,969) $ (19,581)  
Ending balance 11,689,517    
Accounting Standards Update 2018-02      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Effect of accounting standards     $ (2,379)
AOCI      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (187,799) (58,440) [1]  
Other comprehensive income (loss) (11,969)    
Ending balance (202,147) $ (78,021)  
AOCI | Accounting Standards Update 2018-02      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Effect of accounting standards     (2,379)
Foreign currency translation adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (30,076)    
Other comprehensive loss before reclassifications (195)    
Amounts reclassified out of other comprehensive income (loss) 0    
Tax effects 0    
Other comprehensive income (loss) (195)    
Ending balance (30,271)    
Foreign currency translation adjustment | Accounting Standards Update 2018-02      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Effect of accounting standards     0
Unrealized holding gains (losses) on derivatives      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (118,015)    
Other comprehensive loss before reclassifications (18,781)    
Amounts reclassified out of other comprehensive income (loss) 1,294    
Tax effects 5,459    
Other comprehensive income (loss) (12,028)    
Ending balance (132,422)    
Unrealized holding gains (losses) on derivatives | Accounting Standards Update 2018-02      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Effect of accounting standards     (2,379)
Pension plans      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (39,708)    
Other comprehensive loss before reclassifications (234)    
Amounts reclassified out of other comprehensive income (loss) 648    
Tax effects (160)    
Other comprehensive income (loss) 254    
Ending balance $ (39,454)    
Pension plans | Accounting Standards Update 2018-02      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Effect of accounting standards     $ 0
[1] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update ASU 2014-09, Revenue from Contracts with Customers, adopted by the Company in fiscal 2019.