XML 16 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Apr. 29, 2023
Apr. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income $ 977,656 $ 783,273 $ 1,939,130 $ 1,063,350
Foreign currency translation adjustments (864) (17,868) 1,635 (22,472)
Change in fair value of derivative instruments designated as cash flow hedges, net (2,109) (3,757) 23,358 (2,710)
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net 344 2,628 796 4,132
Other comprehensive (loss) income (2,629) (18,997) 25,789 (21,050)
Comprehensive income $ 975,027 $ 764,276 $ 1,964,919 $ 1,042,300