| 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 July 27, 2024 (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized Gain (Loss) on | | | | | | Available-for-sale Securities | | Foreign Currency Forward Contracts | | | | Interest Rate Swaps | | Cumulative
Translation Adjustment | | Total | | Balance at October 28, 2023 | $ | (372) | | | $ | (8,156) | | | | | $ | 18,962 | | | $ | (48,201) | | | $ | (37,767) | | | Other comprehensive gain (loss) before reclassifications | 493 | | | (112) | | | | | 1,728 | | | 2,961 | | | 5,070 | | | Amounts reclassified from AOCI | — | | | 3,848 | | | | | (11,343) | | | — | | | (7,495) | | | Balance at July 27, 2024 | $ | 121 | | | $ | (4,420) | | | | | $ | 9,347 | | | $ | (45,240) | | | $ | (40,192) | |
The following table summarizes the changes in AOCI, net of tax, for the nine months ended July 29, 2023 (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Unrealized Gain (Loss) on | | | | | | Available-for-sale Securities | | Foreign Currency Forward Contracts | | Interest Rate Swaps | | Cumulative
Translation Adjustment | | Total | | Balance at October 29, 2022 | $ | (2,965) | | | $ | (10,197) | | | $ | 9,397 | | | $ | (42,880) | | | $ | (46,645) | | | Other comprehensive gain before reclassifications | 2,075 | | | 17,070 | | | 11,763 | | | 17,981 | | | 48,889 | | | Amounts reclassified from AOCI | — | | | (7,756) | | | (6,266) | | | — | | | (14,022) | | | Balance at July 29, 2023 | $ | (890) | | | $ | (883) | | | $ | 14,894 | | | $ | (24,899) | | | $ | (11,778) | |
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