Accumulated Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Feb. 03, 2024

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 three months of fiscal 2024.


	Foreign currency translation adjustment		Unrealized holding gains (losses) on derivatives		Pension plans		Total
October 28, 2023	$	(72,544)	$	(102,043)	$	(13,715)	$	(188,302)
Other comprehensive income before reclassifications	385		6,795		(1,904)		5,276
Amounts reclassified out of other comprehensive income	—		2,699		516		3,215
Tax effects	—		(1,474)		—		(1,474)
Other comprehensive income	385		8,020		(1,388)		7,017

February 3, 2024	$	(72,159)	$	(94,023)	$	(15,103)	$	(181,285)

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
Comprehensive (Loss) Income Component	February 3, 2024		January 28, 2023		Location
Unrealized holding (gains) losses on derivatives:
Currency forwards	$	(71)	$	(1,059)	Cost of sales
	(69)		(447)		Research and development
	(891)		(1,297)		Selling, marketing, general and administrative

Interest rate derivatives	3,730		3,727		Interest expense

	2,699		924		Total before tax
	(848)		(802)		Tax

	$	1,851	$	122	Net of tax

Amortization of pension components included in the computation of net periodic pension cost:




Actuarial losses	$	516	$	370	Net of tax

Total amounts reclassified out of AOCI, net of tax	$	2,367	$	492