Schedule of Accumulated Other Comprehensive Income |
The 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) on | | Cumulative | | | | Available-for-sale Securities | | Foreign Currency Forward Contracts | | Forward Starting Interest Rate Swaps | | Foreign 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) on | | Cumulative | | | | Available-for-sale Securities | | Foreign Currency Forward Contracts | | Forward Starting Interest Rate Swaps | | Foreign 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) | |
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