Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Jul. 29, 2023

Equity [Abstract]

Schedule of components of accumulated other comprehensive (loss) income, 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 nine 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	343		18,754		79		19,176
Amounts reclassified out of other comprehensive income	—		11,452		1,139		12,591
Tax effects	—		(4,469)		—		(4,469)
Other comprehensive income	343		25,737		1,218		27,298
July 29, 2023	$	(71,793)	$	(93,876)	$	(5,185)	$	(170,854)

Schedule of reclassification out of accumulated other comprehensive (loss) 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				Nine Months Ended
Comprehensive (Loss) Income Component	July 29, 2023		July 30, 2022		July 29, 2023		July 30, 2022		Location
Unrealized holding (gains) losses on derivatives:
Currency forwards	$	650	$	2,520	$	933	$	6,384	Cost of sales
	560		1,320		683		3,903		Research and development
	(400)		2,265		(1,353)		6,623		Selling, marketing, general and administrative
Interest rate derivatives	3,731		3,731		11,189		11,193		Interest expense
	4,541		9,836		11,452		28,103		Total before tax
	(1,084)		(423)		(2,587)		(3,209)		Tax
	$	3,457	$	9,413	$	8,865	$	24,894	Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses	$	393	$	441	$	1,139	$	1,389	Net of tax
Total amounts reclassified out of AOCI, net of tax	$	3,850	$	9,854	$	10,004	$	26,283