XML 63 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss (Schedule of Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
May 03, 2014
Apr. 27, 2013
May 03, 2014
Apr. 27, 2013
Accumulated Other Comprehensive Income (Loss)        
Change in unrealized gains and losses, foreign exchange contracts, before tax $ 1,248 $ (2,142) $ 227 $ (1,969)
Change in unrealized gains and losses, foreign exchange contracts, tax (154) 227 (57) (23)
Change in unrealized gains and losses 1,094 (1,915) 170 (1,992)
Net gains and losses reclassified into earnings, foreign exchange contracts, before tax 39 [1] (29) [1] 6 [1] (231) [1]
Net gains and losses reclassified into earnings, foreign exchange contracts, tax (7) [1] (3) [1] (5) [1] 21 [1]
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (32) [1] 32 [1] (1) [1] 210 [1]
Net unrealized losses on cash flow hedges, before tax 1,287 (2,171) 233 (2,200)
Net unrealized losses on cash flow hedges, tax (161) 224 (62) (2)
Net unrealized losses on cash flow hedges, net of tax 1,126 (1,947) 171 (2,202)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 1,298 (1,762) 475 (2,142)
Foreign currency translation adjustments, tax 0 0 0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     (13,444) (9,867)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax        
Change in unrealized gains and losses     645 (4,134)
Net gains and losses reclassified into earnings     1 (210)
Net current-period other comprehensive income (loss)     646 (4,344)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (12,798) (14,211) (12,798) (14,211)
Foreign currency translation adjustments 1,298 (1,762) 475 (2,142)
Total other comprehensive loss, before tax 2,585 (3,933) 708 (4,342)
Total other comprehensive loss, tax (161) 224 (62) (2)
Total other comprehensive loss, net of tax 2,424 (3,709) 646 (4,344)
Gains (Losses) on Cash Flow Hedges
       
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     267 2,390
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax        
Change in unrealized gains and losses     170 (1,992)
Net gains and losses reclassified into earnings     1 (210)
Net current-period other comprehensive income (loss)     171 (2,202)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance 438 188 438 188
Foreign Currency Translation Adjustments
       
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance     (13,711) (12,257)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax        
Change in unrealized gains and losses     475 (2,142)
Net gains and losses reclassified into earnings     0 0
Net current-period other comprehensive income (loss)     475 (2,142)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance $ (13,236) $ (14,399) $ (13,236) $ (14,399)
[1] For Condensed Consolidated Statements of Operations classification of amounts reclassified from Accumulated Other Comprehensive Income (Loss), see Note 10, “Derivative Instruments and Hedging Activities,” of the Notes to Condensed Consolidated Financial Statements.