v3.24.1.1.u2
Accumulated Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
May 04, 2024
Equity [Abstract]  
Schedule of Components of Accumulated Other Comprehensive (Loss) Income, Net of Tax
The following table provides the changes in accumulated other comprehensive (loss) income (AOCI) by component and the related tax effects during the first six months of fiscal 2024.
Foreign currency translation adjustmentUnrealized holding gains (losses) on derivativesPension plansTotal
October 28, 2023$(72,544)$(102,043)$(13,715)$(188,302)
Other comprehensive income before reclassifications649 6,868 94 7,611 
Amounts reclassified out of other comprehensive income— 4,207 1,032 5,239 
Tax effects— (1,749)— (1,749)
Other comprehensive income649 9,326 1,126 11,101 
May 4, 2024$(71,895)$(92,717)$(12,589)$(177,201)
Schedule of Reclassification Out of Accumulated Other Comprehensive (Loss) Income
The amounts reclassified out of AOCI into the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Shareholders' Equity with presentation location during each period were as follows:
Three Months EndedSix Months Ended
Comprehensive (Loss) Income ComponentMay 4, 2024April 29, 2023May 4, 2024April 29, 2023Location
Unrealized holding (gains) losses on derivatives:
Currency forwards $(521)$1,342 $(592)$283 Cost of sales
(203)570 (272)123 Research and development
(1,500)344 (2,391)(953)Selling, marketing, general and administrative
Interest rate derivatives3,732 3,731 7,462 7,458 Interest expense
1,508 5,987 4,207 6,911 Total before tax
(30)(701)(878)(1,503)Tax
$1,478 $5,286 $3,329 $5,408 Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses$516 $376 $1,032 $746 Net of tax
Total amounts reclassified out of AOCI, net of tax$1,994 $5,662 $4,361 $6,154