XML 87 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities - Impact and Location of Amounts Reclassified from AOCL and Impacts and Location on OCI (Details) - Cash flow hedging - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 29, 2022
Apr. 30, 2021
Apr. 29, 2022
Apr. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCL into Earnings $ 24 $ (4,185) $ (245) $ (6,183)
Gain Recognized in OCI on Derivatives 7,199 1,161 13,571 (7,149)
Forward currency contracts | Net Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCL into Earnings (91) (4,115) (209) (6,212)
Gain Recognized in OCI on Derivatives 6,658 964 12,328 (6,730)
Forward currency contracts | Cost of Sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Reclassified from AOCL into Earnings 115 (70) (36) 29
Gain Recognized in OCI on Derivatives $ 541 $ 197 $ 1,243 $ (419)