XML 67 R33.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive (Loss) Income - Changes By Component and Tax Effect (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 03, 2024
Jan. 28, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 35,565,122  
Other comprehensive income before reclassifications 5,276  
Amounts reclassified out of other comprehensive income 3,215  
Tax effects (1,474)  
Other comprehensive income 7,017 $ 28,418
Ending balance 35,548,073  
AOCI    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (188,302) (198,152)
Other comprehensive income 7,017 28,418
Ending balance (181,285) $ (169,734)
Foreign currency translation adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (72,544)  
Other comprehensive income before reclassifications 385  
Amounts reclassified out of other comprehensive income 0  
Tax effects 0  
Other comprehensive income 385  
Ending balance (72,159)  
Unrealized holding gains (losses) on derivatives    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (102,043)  
Other comprehensive income before reclassifications 6,795  
Amounts reclassified out of other comprehensive income 2,699  
Tax effects (1,474)  
Other comprehensive income 8,020  
Ending balance (94,023)  
Pension plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (13,715)  
Other comprehensive income before reclassifications (1,904)  
Amounts reclassified out of other comprehensive income 516  
Tax effects 0  
Other comprehensive income (1,388)  
Ending balance $ (15,103)