XML 83 R74.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Fair Value and Location of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jan. 28, 2022
Oct. 31, 2021
Jan. 29, 2021
Fair value of derivatives      
Derivative assets $ 6,942 $ 322 $ 1,472
Derivative liabilities 118 2,132 16,963
Forward currency contracts      
Fair value of derivatives      
Derivative assets 6,942 322 1,472
Derivative liabilities 118 2,132 16,963
Forward currency contracts | Derivatives designated as cash flow hedging instruments: | Prepaid expenses and other current assets      
Fair value of derivatives      
Derivative assets 5,451 189 1,294
Forward currency contracts | Derivatives designated as cash flow hedging instruments: | Accrued liabilities      
Fair value of derivatives      
Derivative liabilities 0 1,260 14,763
Forward currency contracts | Derivatives not designated as cash flow hedging instruments: | Prepaid expenses and other current assets      
Fair value of derivatives      
Derivative assets 1,491 133 178
Forward currency contracts | Derivatives not designated as cash flow hedging instruments: | Accrued liabilities      
Fair value of derivatives      
Derivative liabilities $ 118 $ 872 $ 2,200