v3.24.1.1.u2
Accumulated Other Comprehensive (Loss) Income - Changes By Component and Tax Effect (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 04, 2024
Apr. 29, 2023
May 04, 2024
Apr. 29, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 35,565,122  
Other comprehensive income before reclassifications     7,611  
Amounts reclassified out of other comprehensive income     5,239  
Tax effects     (1,749)  
Other comprehensive income (loss) $ 4,084 $ (2,629) 11,101 $ 25,789
Ending balance 35,248,789   35,248,789  
AOCI        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (181,285) (169,734) (188,302) (198,152)
Other comprehensive income (loss) 4,084 (2,629) 11,101 25,789
Ending balance (177,201) $ (172,363) (177,201) $ (172,363)
Foreign currency translation adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (72,544)  
Other comprehensive income before reclassifications     649  
Amounts reclassified out of other comprehensive income     0  
Tax effects     0  
Other comprehensive income (loss)     649  
Ending balance (71,895)   (71,895)  
Unrealized holding gains (losses) on derivatives        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (102,043)  
Other comprehensive income before reclassifications     6,868  
Amounts reclassified out of other comprehensive income     4,207  
Tax effects     (1,749)  
Other comprehensive income (loss)     9,326  
Ending balance (92,717)   (92,717)  
Pension plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (13,715)  
Other comprehensive income before reclassifications     94  
Amounts reclassified out of other comprehensive income     1,032  
Tax effects     0  
Other comprehensive income (loss)     1,126  
Ending balance $ (12,589)   $ (12,589)