v3.22.2.2
ACCUMULATED OTHER COMPREHENSIVE INCOME
9 Months Ended
Jul. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME ACCUMULATED OTHER COMPREHENSIVE INCOMEThe following table summarizes the changes in accumulated balances of other comprehensive income (“AOCI”), net of tax, for the nine months ended July 30, 2022 (in thousands):
Unrealized Gain (Loss) onCumulative
Available-for-sale SecuritiesForeign Currency Forward ContractsForward Starting Interest Rate SwapsForeign Currency
Translation Adjustment
Total
Balance at October 30, 2021$(164)$6,216 $(12,179)$6,566 $439 
Other comprehensive gain (loss) before reclassifications(2,184)(5,207)2,786 (22,783)(27,388)
Amounts reclassified from AOCI— (1,569)6,639 — 5,070 
Balance at July 30, 2022$(2,348)$(560)$(2,754)$(16,217)$(21,879)

The following table summarizes the changes in AOCI, net of tax, for the nine months ended July 31, 2021 (in thousands):

Unrealized Gain (Loss) onCumulative
Available-for-sale SecuritiesForeign Currency Forward ContractsForward Starting Interest Rate SwapsForeign Currency
Translation Adjustment
Total
Balance at October 31, 2020$45 $(219)$(21,535)$(13,649)$(35,358)
Other comprehensive gain (loss) before reclassifications(28)13,574 (1,399)19,439 31,586 
Amounts reclassified from AOCI— (7,907)7,049 — (858)
Balance at July 31, 2021$17 $5,448 $(15,885)$5,790 $(4,630)

All amounts reclassified from AOCI, related to settlement (gains) losses on foreign currency forward contracts designated as cash flow hedges, impacted research and development expense on the Condensed Consolidated Statements of Operations. All amounts reclassified from AOCI, related to settlement (gains) losses on forward starting interest rate swaps designated as cash flow hedges, impacted interest and other income (loss), net, on the Condensed Consolidated Statements of Operations.