v3.25.2
Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Aug. 02, 2025
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 nine months of fiscal 2025.
Foreign currency translation adjustment
Unrealized holding gains/losses on derivatives
Pension plansTotal
November 2, 2024$(71,511)$(85,202)$(28,543)$(185,256)
Other comprehensive income before reclassifications(548)2,825 — 2,277 
Amounts reclassified out of other comprehensive income— 11,454 1,582 13,036 
Tax effects— (3,142)— (3,142)
Other comprehensive income(548)11,137 1,582 12,171 
August 2, 2025$(72,059)$(74,065)$(26,961)$(173,085)
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 EndedNine Months Ended
Comprehensive (Loss) Income ComponentAugust 2, 2025August 3, 2024August 2, 2025August 3, 2024Location
Unrealized holding gains/losses on derivatives:
Currency forwards $1,616 $(853)$483 $(1,445)Cost of sales
949 (225)220 (497)Research and development
1,606 (1,391)(442)(3,782)Selling, marketing, general and administrative
Interest rate derivatives3,731 3,731 11,193 11,193 Interest expense
7,902 1,262 11,454 5,469 Total before tax
(1,135)(460)(2,143)(1,338)Tax
$6,767 $802 $9,311 $4,131 Net of tax
Amortization of pension components included in the computation of net periodic pension cost:
Actuarial losses$542 $515 $1,582 $1,547 Net of tax
Total amounts reclassified out of AOCI, net of tax$7,309 $1,317 $10,893 $5,678