XML 31 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Stockholders' Equity (Tables)
3 Months Ended
Jan. 31, 2015
Equity [Abstract]  
Schedule of Dividends Payable [Table Text Block]
During the three months ended January 31, 2015, the Company’s Board of Directors declared the following dividends (in thousands, except per share amounts):
Declaration Date
 
Dividend per Share
 
Record Date
 
Total Amount Paid
 
Payment Date
November 24, 2014
 
$
0.035

 
December 10, 2014
 
$
15,106

 
January 2, 2015
Schedule of Comprehensive Income (Loss) Tax Effects
The tax effects allocated to each component of other comprehensive income (loss) for the three months ended January 31, 2015, and January 25, 2014, are as follows (in thousands):
 
Three Months Ended
 
January 31, 2015
 
January 25, 2014
 
Before-Tax Amount
 
Tax (Expense) or Benefit
 
Net-of-Tax Amount
 
Before-Tax Amount
 
Tax Benefit
 
Net-of-Tax Amount
Unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Change in unrealized gains and losses, foreign exchange contracts
$
(2,179
)
 
$
405

 
$
(1,774
)
 
$
(1,021
)
 
$
97

 
$
(924
)
Net gains and losses reclassified into earnings, foreign exchange contracts (1)
683

 
(80
)
 
603

 
(33
)
 
2

 
(31
)
Net unrealized gains (losses) on cash flow hedges
(1,496
)
 
325

 
(1,171
)
 
(1,054
)
 
99

 
(955
)
Foreign currency translation adjustments
(4,221
)
 

 
(4,221
)
 
(823
)
 

 
(823
)
Total other comprehensive loss
$
(5,717
)
 
$
325

 
$
(5,392
)
 
$
(1,877
)
 
$
99

 
$
(1,778
)
(1)
For Condensed Consolidated Statements of Income classification of amounts reclassified from accumulated other comprehensive loss, see Note 10, “Derivative Instruments and Hedging Activities,” of the Notes to Condensed Consolidated Financial Statements.
Schedule of Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive loss by component, net of tax, for the three months ended January 31, 2015, and January 25, 2014, are as follows (in thousands):
 
Three Months Ended
 
January 31, 2015
 
January 25, 2014
 
Gains (Losses) on Cash Flow Hedges

Foreign Currency Translation Adjustments

Total Accumulated Other Comprehensive Loss

Gains (Losses) on Cash Flow Hedges

Foreign Currency Translation Adjustments

Total Accumulated Other Comprehensive Loss
Beginning balance
$
(1,907
)
 
$
(16,907
)
 
$
(18,814
)
 
$
267

 
$
(13,711
)
 
$
(13,444
)
Change in unrealized gains and losses
(1,774
)
 
(4,221
)
 
(5,995
)
 
(924
)
 
(823
)
 
(1,747
)
Net gains and losses reclassified into earnings
603

 

 
603

 
(31
)
 

 
(31
)
Net current-period other comprehensive loss
(1,171
)
 
(4,221
)
 
(5,392
)
 
(955
)
 
(823
)
 
(1,778
)
Ending balance
$
(3,078
)
 
$
(21,128
)
 
$
(24,206
)
 
$
(688
)
 
$
(14,534
)
 
$
(15,222
)