XML 26 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Nov. 02, 2019
Statement of Comprehensive Income [Abstract]      
Net income $ 1,390,422 $ 1,220,761 $ 1,363,011
Foreign currency translation adjustment 1,057 3,224 (1,365)
Change in fair value of available-for-sale securities 0 0 10
Change in unrecognized gains/losses on derivative instruments designated as cash flow hedges:      
Changes in fair value of derivatives (net of tax of $14,217 in 2021, $17,468 in 2020 and $29,401 in 2019) 41,817 (51,437) (111,327)
Adjustment for realized gain/loss reclassified into earnings (net of tax of $189 in 2021, $158 in 2020 and $1,518 in 2019) 7,099 (839) 7,667
Total change in derivative instruments designated as cash flow hedges, net of tax 48,916 (52,276) (103,660)
Changes in accumulated other comprehensive loss — pension plans:      
Change in actuarial loss/gain (net of tax of $637 in 2021, $5,167 in 2020 and $5,734 in 2019) 12,923 (10,231) (24,344)
Other comprehensive income (loss) 62,896 (59,283) (129,359)
Comprehensive income $ 1,453,318 $ 1,161,478 $ 1,233,652