Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 29, 2011

Derivative Financial Instruments

Description Of Derivative Assets And Liabilities To Fair Value Measurement

	Fair Value at July 29, 2011		Fair Value at July 30, 2010
	Level 2 1		Level 2 1
Assets
Prepaid expenses and other:
Foreign currency contracts	$	—	$	2
Total Assets	$	—	$	2
Liabilities
Accrued liabilities other:
Foreign currency contracts	$	275	$	—
Treasury lock contracts		8,489		—
Interest rate swap contracts		—		707
Total Liabilities	$	8,764	$	707

¹ See Note 1 in Notes to Consolidated Financial Statements in our Form 10-K for more information on fair value measurements.

Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Income And Statement Of Income Classification

Three Months Ended July 29, 2011	Amount of Gain (Loss) recognized in AOCI2			Statement of Income Classification	Gain (Loss) in Income2
Derivatives designated as cash flow hedges
Foreign currency contracts	$	359		Other income / (expense), net	$	(244	)
Treasury lock contracts		(8,091	)	Interest expense		391
Total derivatives designated as cash flow hedges	$	(7,732	)	Total	$	147
Three Months Ended July 30, 2010	Amount of Gain (Loss) recognized in AOCI2			Statement of Income Classification	Gain (Loss) in Income2
Derivatives designated as cash flow hedges
Foreign currency contracts	$	(180	)	Other income / (expense), net	$	289
Treasury lock contracts		(391	)	Interest expense		391
Interest rate swap contracts		273		Interest expense		(329	)
Total derivatives designated as cash flow hedges	$	(298	)	Total	$	351

Nine Months Ended July 29, 2011	Amount of Gain (Loss) recognized in AOCI2			Statement of Income Classification	Gain (Loss) in Income2
Derivatives designated as cash flow hedges
Foreign currency contracts	$	91		Other income / (expense), net	$	(478	)
Treasury lock contracts		(9,662	)	Interest expense		1,173
Interest rate swap contracts		385		Interest expense		(388	)
Total derivatives designated as cash flow hedges	$	(9,186	)	Total	$	307

Nine Months Ended July 30, 2010	Amount of Gain (Loss) recognized in AOCI2			Statement of Income Classification	Gain (Loss) in Income2
Derivatives designated as cash flow hedges
Foreign currency contracts	$	172		Other income / (expense), net	$	128
Treasury lock contracts		(1,173	)	Interest expense		1,173
Interest rate swap contracts		769		Interest expense		(1,017	)
Total derivatives designated as cash flow hedges	$	(232	)	Total	$	284

² Accumulated other comprehensive income (loss) (AOCI) is included on the Condensed Consolidated Balance Sheet in the Stockholders' Equity section and is reported net of tax. The amounts disclosed in the above table are reported pretax and represent the respective period derivative activity.