| Schedule of Accumulated Other Comprehensive Income |
The following table summarizes the changes in accumulated balances of other comprehensive income (“AOCI”), net of tax, for the six months ended May 2, 2026 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized Gain (Loss) on | | | | | | Available-for-sale Securities | | Foreign Currency Forward Contracts | | | | Interest Rate Swaps | | Cumulative
Translation Adjustment | | Total | | Balance at November 1, 2025 | $ | 422 | | | $ | (3,803) | | | | | $ | (1,054) | | | $ | (50,600) | | | $ | (55,035) | | | Other comprehensive gain (loss) before reclassifications | (573) | | | 3,421 | | | | | 5,749 | | | 7,494 | | | 16,091 | | | Amounts reclassified from AOCI | — | | | 333 | | | | | (1,470) | | | — | | | (1,137) | | | Balance at May 2, 2026 | $ | (151) | | | $ | (49) | | | | | $ | 3,225 | | | $ | (43,106) | | | $ | (40,081) | |
The following table summarizes the changes in AOCI, net of tax, for the six months ended May 3, 2025 (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized Gain (Loss) on | | | | | | Available-for-sale Securities | | Foreign Currency Forward Contracts | | Interest Rate Swaps | | Cumulative
Translation Adjustment | | Total | | Balance at November 2, 2024 | $ | 798 | | | $ | (4,880) | | | $ | 8,668 | | | $ | (51,297) | | | $ | (46,711) | | | Other comprehensive gain (loss) before reclassifications | (399) | | | 3,247 | | | (2,548) | | | 7,711 | | | 8,011 | | | Amounts reclassified from AOCI | — | | | 3,438 | | | (4,334) | | | — | | | (896) | | | Balance at May 3, 2025 | $ | 399 | | | $ | 1,805 | | | $ | 1,786 | | | $ | (43,586) | | | $ | (39,596) | |
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