v3.24.1.1.u2
Accumulated Other Comprehensive (Loss) Income - Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 04, 2024
Apr. 29, 2023
May 04, 2024
Apr. 29, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales $ 979,004 $ 1,118,384 $ 2,017,767 $ 2,243,673
Research and development 354,862 415,754 746,289 829,849
Selling, marketing, general and administrative 244,129 324,251 534,207 650,535
Interest expense 77,103 63,252 154,244 123,705
Total before tax (324,603) (1,087,923) (838,021) (2,161,396)
Tax 22,361 110,267 73,052 222,266
Net of tax (302,242) (977,656) (764,969) (1,939,130)
Reclassification out of Accumulated Other Comprehensive Income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax 1,994 5,662 4,361 6,154
Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding gains (losses) on derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total before tax 1,508 5,987 4,207 6,911
Tax (30) (701) (878) (1,503)
Net of tax 1,478 5,286 3,329 5,408
Reclassification out of Accumulated Other Comprehensive Income | Pension plans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax 516 376 1,032 746
Reclassification out of Accumulated Other Comprehensive Income | Currency forwards | Unrealized holding gains (losses) on derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Cost of sales (521) 1,342 (592) 283
Research and development (203) 570 (272) 123
Selling, marketing, general and administrative (1,500) 344 (2,391) (953)
Reclassification out of Accumulated Other Comprehensive Income | Interest rate derivatives | Unrealized holding gains (losses) on derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense $ 3,732 $ 3,731 $ 7,462 $ 7,458