| 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 nine months ended August 1, 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 | (1,290) | | | (6,283) | | | | | 10,576 | | | (6,500) | | | (3,497) | | | Amounts reclassified from AOCI | — | | | 3,026 | | | | | (9,522) | | | — | | | (6,496) | | | Balance at August 1, 2026 | $ | (868) | | | $ | (7,060) | | | | | $ | — | | | $ | (57,100) | | | $ | (65,028) | |
The following table summarizes the changes in AOCI, net of tax, for the nine months ended August 2, 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 | (430) | | | 2,871 | | | (2,826) | | | 5,619 | | | 5,234 | | | Amounts reclassified from AOCI | — | | | 2,932 | | | (6,284) | | | — | | | (3,352) | | | Balance at August 2, 2025 | $ | 368 | | | $ | 923 | | | $ | (442) | | | $ | (45,678) | | | $ | (44,829) | |
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