Accumulated Other Comprehensive (Loss) Income (Tables)

6 Months Ended

May 02, 2026

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 2026.


	Foreign currency translation adjustment		Unrealized holding gains/losses on derivatives		Pension plans		Total
November 1, 2025	$	(71,700)	$	(69,777)	$	(13,105)	$	(154,582)
Other comprehensive income before reclassifications	1,324		(6,694)		—		(5,370)
Amounts reclassified out of other comprehensive income	—		8,517		395		8,912
Tax effects	—		(1,203)		—		(1,203)
Other comprehensive income	1,324		620		395		2,339

May 2, 2026	$	(70,376)	$	(69,157)	$	(12,710)	$	(152,243)

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 Ended				Six Months Ended
Comprehensive (Loss) Income Component	May 2, 2026		May 3, 2025		May 2, 2026		May 3, 2025		Location
Unrealized holding gains/losses on derivatives:
Currency forwards	$	(552)	$	446	$	72	$	(1,133)	Cost of sales
	(42)		118		676		(729)		Research and development
	(513)		36		307		(2,048)		Selling, marketing, general and administrative

Interest rate derivatives	3,731		3,731		7,462		7,462		Interest expense

	2,624		4,331		8,517		3,552		Total before tax
	(667)		(850)		(1,690)		(1,008)		Tax










Total amounts reclassified out of AOCI, net of tax	$	1,957	$	3,481	$	6,827	$	2,544