XML 82 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive (Loss) Income - Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales $ 1,125,289 $ 1,282,296
Research and development 414,095 426,780
Selling, marketing, general and administrative 326,284 297,365
Interest expense 60,453 51,964
Income before income taxes (1,073,473) (323,555)
Tax 111,999 43,478
Net income (961,474) (280,077)
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 492 7,753
Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding (gains) losses on derivatives:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income before income taxes 924 8,565
Tax (802) (1,301)
Net income 122 7,264
Reclassification out of Accumulated Other Comprehensive Income | Pension plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 370 489
Reclassification out of Accumulated Other Comprehensive Income | Currency forwards | Unrealized holding (gains) losses on derivatives:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales (1,059) 1,751
Research and development (447) 1,210
Selling, marketing, general and administrative (1,297) 1,873
Reclassification out of Accumulated Other Comprehensive Income | Interest rate derivatives | Unrealized holding (gains) losses on derivatives:    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ 3,727 $ 3,731