Accumulated Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Jan. 29, 2022

Equity [Abstract]

Components of accumulated other comprehensive loss, net of tax

The following table provides the changes in accumulated other comprehensive (loss) income (AOCI) by component and the related tax effects during the first three months of fiscal 2022.

	Foreign currency translation adjustment		Unrealized holding gains (losses) on derivatives		Pension plans		Total
October 30, 2021	$	(25,795)	$	(123,754)	$	(37,016)	$	(186,565)
Other comprehensive (loss) income before reclassifications	(4,603)		(7,013)		1,015		(10,601)
Amounts reclassified out of other comprehensive income	—		8,565		585		9,150
Tax effects	—		(506)		(96)		(602)
Other comprehensive (loss) income	(4,603)		1,046		1,504		(2,053)
January 29, 2022	$	(30,398)	$	(122,708)	$	(35,512)	$	(188,618)

Schedule of reclassification out of accumulated other comprehensive income

The amounts reclassified out of AOCI into the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Shareholders' Equity with presentation location during each period were as follows:

	Three Months Ended
Comprehensive Income Component	January 29, 2022		January 30, 2021		Location
Unrealized holding (gains) losses on derivatives
Currency forwards	$	1,751	$	(1,986)	Cost of sales
	1,210		(1,064)		Research and development
	1,873		(1,218)		Selling, marketing, general and administrative
Interest rate derivatives	3,731		464		Interest expense
	8,565		(3,804)		Total before tax
	(1,301)		204		Tax
	$	7,264	$	(3,600)	Net of tax
Amortization of pension components included in the computation of net periodic pension cost
Actuarial losses	585		748
	(96)		(86)		Tax
	$	489	$	662	Net of tax
Total amounts reclassified out of AOCI, net of tax	$	7,753	$	(2,938)