Accumulated Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Jan. 28, 2023

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 2023.

	Foreign currency translation adjustment		Unrealized holding gains (losses) on derivatives		Pension plans		Total
October 29, 2022	$	(72,136)	$	(119,613)	$	(6,403)	$	(198,152)
Other comprehensive income before reclassifications	2,499		28,211		82		30,792
Amounts reclassified out of other comprehensive income	—		924		370		1,294
Tax effects	—		(3,668)		—		(3,668)
Other comprehensive income	2,499		25,467		452		28,418
January 28, 2023	$	(69,637)	$	(94,146)	$	(5,951)	$	(169,734)

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 (Loss) Income Component	January 28, 2023		January 29, 2022		Location
Unrealized holding (gains) losses on derivatives:
Currency forwards	$	(1,059)	$	1,751	Cost of sales
	(447)		1,210		Research and development
	(1,297)		1,873		Selling, marketing, general and administrative
Interest rate derivatives	3,727		3,731		Interest expense
	924		8,565		Total before tax
	(802)		(1,301)		Tax
	$	122	$	7,264	Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses	$	370	$	489	Net of tax
Total amounts reclassified out of AOCI, net of tax	$	492	$	7,753