Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Aug. 01, 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 nine 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	2,403		(4,015)		—		(1,612)
Amounts reclassified out of other comprehensive income	—		8,275		582		8,857
Tax effects	—		(1,754)		—		(1,754)
Other comprehensive income	2,403		2,506		582		5,491

August 1, 2026	$	(69,297)	$	(67,271)	$	(12,523)	$	(149,091)

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				Nine Months Ended
Comprehensive (Loss) Income Component	August 1, 2026		August 2, 2025		August 1, 2026		August 2, 2025		Location
Unrealized holding gains/losses on derivatives:
Currency forwards	$	(1,586)	$	1,616	$	(1,514)	$	483	Cost of sales
	(810)		949		(134)		220		Research and development
	(1,577)		1,606		(1,270)		(442)		Selling, marketing, general and administrative

Interest rate derivatives	3,731		3,731		11,193		11,193		Interest expense

	(242)		7,902		8,275		11,454		Total before tax
	253		(1,135)		(1,437)		(2,143)		Tax










Total amounts reclassified out of AOCI, net of tax	$	11	$	6,767	$	6,838	$	9,311