Stockholders' Equity

9 Months Ended

Aug. 04, 2023

Stockholders' Equity Note [Abstract]

Stockholders' Equity

12 Stockholders' Equity

Accumulated Other Comprehensive Loss

The components of accumulated other comprehensive loss ("AOCL"), net of tax, within the Condensed Consolidated Statements of Stockholders' Equity were as follows:

(Dollars in thousands)	August 4, 2023		July 29, 2022		October 31, 2022
Foreign currency translation adjustments	$	34,347	$	40,725	$	51,321
Pension benefits	3,621		3,899		3,621
Cash flow derivative instruments	(7,376)		(13,481)		(21,817)
Total accumulated other comprehensive loss	$	30,592	$	31,143	$	33,125

The components and activity of AOCL, net of tax, for the three and nine month periods ended August 4, 2023 and July 29, 2022 were as follows:

(Dollars in thousands)	Foreign  Currency Translation Adjustments		Pension Benefits		Cash Flow Derivative Instruments		Total
Balance as of May 5, 2023	$	32,334	$	3,621	$	(6,770)	$	29,185
Other comprehensive loss before reclassifications	2,013		—		2,574		4,587
Amounts reclassified from AOCL	—		—		(3,180)		(3,180)
Net current period other comprehensive loss (income)	2,013		—		(606)		1,407
Balance as of August 4, 2023	$	34,347	$	3,621	$	(7,376)	$	30,592

(Dollars in thousands)	Foreign  Currency Translation Adjustments		Pension Benefits		Cash Flow Derivative Instruments		Total
Balance as of October 31, 2022	$	51,321	$	3,621	$	(21,817)	$	33,125
Other comprehensive (income) loss before reclassifications	(16,974)		—		27,200		10,226
Amounts reclassified from AOCL	—		—		(12,759)		(12,759)
Net current period other comprehensive (income) loss	(16,974)		—		14,441		(2,533)
Balance as of August 4, 2023	$	34,347	$	3,621	$	(7,376)	$	30,592

(Dollars in thousands)	Foreign  Currency Translation Adjustments		Pension Benefits		Cash Flow Derivative Instruments		Total
Balance as of April 29, 2022	$	34,933	$	3,899	$	(11,009)	$	27,823
Other comprehensive loss (income) before reclassifications	5,792		—		(632)		5,160
Amounts reclassified from AOCL	—		—		(1,840)		(1,840)
Net current period other comprehensive loss (income)	5,792		—		(2,472)		3,320
Balance as of July 29, 2022	$	40,725	$	3,899	$	(13,481)	$	31,143

(Dollars in thousands)	Foreign  Currency Translation Adjustments		Pension Benefits		Cash Flow Derivative Instruments		Total
Balance as of October 31, 2021	$	19,535	$	3,899	$	2,562	$	25,996
Other comprehensive loss (income) before reclassifications	21,190		—		(14,448)		6,742
Amounts reclassified from AOCL	—		—		(1,595)		(1,595)
Net current period other comprehensive loss (income)	21,190		—		(16,043)		5,147
Balance as of July 29, 2022	$	40,725	$	3,899	$	(13,481)	$	31,143

For additional information on the components reclassified from AOCL to the respective line items in net earnings for derivative instruments refer to Note 16, Derivative Instruments and Hedging Activities.