XML 44 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments And Hedging Activities (Tables)
9 Months Ended
Jul. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Net Gains (Losses) Related To The Effective Portion Of Foreign Currency Derivatives
Net losses relating to the effective portion of foreign currency derivatives, which are offset by net gains on the underlying exposures, are recorded in the Company’s Condensed Consolidated Statements of Income as follows (in thousands):
 
Three Months Ended
 
Nine Months Ended
 
July 30, 2016
 
August 1, 2015
 
July 30, 2016
 
August 1, 2015
Cost of revenues
$
(35
)
 
$
(141
)
 
$
(195
)
 
$
(605
)
Research and development
(342
)
 
(206
)
 
(968
)
 
(273
)
Sales and marketing
(120
)
 
(542
)
 
(764
)
 
(1,866
)
General and administrative
(10
)
 
(52
)
 
(54
)
 
(135
)
Total
$
(507
)
 
$
(941
)
 
$
(1,981
)
 
$
(2,879
)
Schedule Of Total Gross Notional Amounts, Presented By Currency
Total gross notional amounts, presented by currency, are as follows (in thousands):
 
Derivatives Designated
as Hedging Instruments
In U.S. dollars
July 30, 2016
 
October 31, 2015
Euro
$
10,410

 
$
40,961

British pound
9,940

 
46,330

Indian rupee
8,836

 
35,647

Chinese yuan
3,629

 
15,129

Singapore dollar
3,484

 
13,745

Japanese yen
2,606

 
8,809

Swiss franc
2,365

 
9,265

Total
$
41,270

 
$
169,886