XML 75 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies - Accumulated Other Comprehensive (Loss) Income - Reclassified Amounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Oct. 28, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Cost of sales $ 4,246,229 $ 4,045,814 $ 4,428,321
Research and development 1,766,001 1,487,863 1,660,194
Selling, marketing, general and administrative 1,255,339 1,068,640 1,273,584
Interest expense 317,716 322,227 264,641
Total before tax (2,712,112) (1,777,340) (3,608,003)
Tax 444,770 142,067 293,424
Net income (2,267,342) (1,635,273) $ (3,314,579)
Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net income 16,647 9,060  
Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding gains/losses on derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total before tax 17,781 10,168  
Tax (3,228) (2,140)  
Net income 14,553 8,028  
Reclassification out of Accumulated Other Comprehensive Income | Actuarial losses      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net income 2,094 1,032  
Currency forwards | Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding gains/losses on derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Cost of sales 1,338 (775)  
Research and development 936 (219)  
Selling, marketing, general and administrative 583 (3,762)  
Interest rate derivatives | Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding gains/losses on derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Interest expense $ 14,924 $ 14,924