Accumulated Other Comprehensive (Loss) Income

3 Months Ended

Jan. 31, 2026

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive (Loss) Income

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 2026.

	Foreign currency translation adjustment		Unrealized holding gains/losses on derivatives		Pension plans		Total
November 1, 2025	$	(71,700)	$	(69,777)	$	(13,105)	$	(154,582)
Other comprehensive income before reclassifications	288		920		—		1,208
Amounts reclassified out of other comprehensive income	—		5,893		200		6,093
Tax effects	—		(1,160)		—		(1,160)
Other comprehensive income	288		5,653		200		6,141
January 31, 2026	$	(71,412)	$	(64,124)	$	(12,905)	$	(148,441)

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	January 31, 2026		February 1, 2025		Location
Unrealized holding gains/losses on derivatives:
Currency forwards	$	624	$	(1,579)	Cost of sales
	718		(847)		Research and development
	820		(2,084)		Selling, marketing, general and administrative
Interest rate derivatives	3,731		3,731		Interest expense
	5,893		(779)		Total before tax
	(1,023)		(158)		Tax
Total amounts reclassified out of AOCI, net of tax	$	4,870	$	(937)