XML 60 R33.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive (Loss) Income - Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2026
Feb. 01, 2025
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales $ 1,115,287 $ 992,871
Research and development 467,400 402,892
Selling, marketing, general and administrative 345,253 284,796
Interest expense 86,345 75,264
Total before tax (945,871) (435,576)
Tax 115,045 44,260
Net of tax (830,826) (391,316)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding gains/losses on derivatives    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 5,893 (779)
Tax (1,023) (158)
Net of tax 4,870 (937)
Currency forwards | Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding gains/losses on derivatives    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales 624 (1,579)
Research and development 718 (847)
Selling, marketing, general and administrative 820 (2,084)
Interest rate derivatives | Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding gains/losses on derivatives    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense $ 3,731 $ 3,731