Accumulated Other Comprehensive (Loss) Income (Tables)

3 Months Ended

Feb. 01, 2025

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 2025.


	Foreign currency translation adjustment		Unrealized holding gains/losses on derivatives		Pension plans		Total
November 2, 2024	$	(71,511)	$	(85,202)	$	(28,543)	$	(185,256)
Other comprehensive income before reclassifications	(159)		1,067		—		908
Amounts reclassified out of other comprehensive income	—		(779)		523		(256)
Tax effects	—		(365)		—		(365)
Other comprehensive income	(159)		(77)		523		287

February 1, 2025	$	(71,670)	$	(85,279)	$	(28,020)	$	(184,969)

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 1, 2025		February 3, 2024		Location
Unrealized holding gains/losses on derivatives:
Currency forwards	$	(1,579)	$	(71)	Cost of sales
	(847)		(69)		Research and development
	(2,084)		(891)		Selling, marketing, general and administrative

Interest rate derivatives	3,731		3,730		Interest expense

	(779)		2,699		Total before tax
	(158)		(848)		Tax

	$	(937)	$	1,851	Net of tax

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




Actuarial losses	$	523	$	516	Net of tax

Total amounts reclassified out of AOCI, net of tax	$	(414)	$	2,367