Accumulated Other Comprehensive (Loss) Income (Tables)

6 Months Ended

May 03, 2025

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 six 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	(912)		16,942		—		16,030
Amounts reclassified out of other comprehensive income	—		3,552		1,040		4,592
Tax effects	—		(2,998)		—		(2,998)
Other comprehensive income	(912)		17,496		1,040		17,624
May 3, 2025	$	(72,423)	$	(67,706)	$	(27,503)	$	(167,632)

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				Six Months Ended
Comprehensive (Loss) Income Component	May 3, 2025		May 4, 2024		May 3, 2025		May 4, 2024		Location
Unrealized holding gains/losses on derivatives:
Currency forwards	$	446	$	(521)	$	(1,133)	$	(592)	Cost of sales
	118		(203)		(729)		(272)		Research and development
	36		(1,500)		(2,048)		(2,391)		Selling, marketing, general and administrative
Interest rate derivatives	3,731		3,732		7,462		7,462		Interest expense
	4,331		1,508		3,552		4,207		Total before tax
	(850)		(30)		(1,008)		(878)		Tax
	$	3,481	$	1,478	$	2,544	$	3,329	Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses	$	517	$	516	$	1,040	$	1,032	Net of tax
Total amounts reclassified out of AOCI, net of tax	$	3,998	$	1,994	$	3,584	$	4,361