Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jul. 26, 2013

Accumulated Other Comprehensive Income (Loss) [Abstract]

Accumulated Other Comprehensive Income (Loss)

NOTE 14 – ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated other comprehensive income (loss), net of tax, consists of the following for the three and nine months ended July 26, 2013 and July 27, 2012:

Three Months Ended July 26, 2013	Foreign Currency Translation1			Change in Benefit Obligations			Unrealized Gain (Loss) on Financial Instruments			Accumulated Other Comprehensive Income (Loss)
Balance, April 26, 2013	$	156,124		$	(99,407	)	$	(9,498	)	$	47,219
Other comprehensive income (loss), net of tax		(33,144	)		—			235			(32,909	)
Balance, July 26, 2013	$	122,980		$	(99,407	)	$	(9,263	)	$	14,310
Three Months Ended July 27, 2012	Foreign Currency Translation1			Change in Benefit Obligations			Unrealized Gain (Loss) on Financial Instruments			Accumulated Other Comprehensive Income (Loss)
Balance, April 27, 2012	$	179,890		$	(84,432	)	$	(10,517	)	$	84,941
Other comprehensive income (loss), net of tax		(36,694	)		—			420			(36,274	)
Balance, July 27, 2012	$	143,196		$	(84,432	)	$	(10,097	)	$	48,667

Nine Months Ended July 26, 2013	Foreign Currency Translation1			Change in Benefit Obligations			Unrealized Gain (Loss) on Financial Instruments			Accumulated Other Comprehensive Income (Loss)
Balance, October 26, 2012	$	159,610		$	(99,407	)	$	(9,931	)	$	50,272
Other comprehensive income (loss), net of tax		(36,630	)		—			668			(35,962	)
Balance, July 26, 2013	$	122,980		$	(99,407	)	$	(9,263	)	$	14,310
Nine Months Ended July 27, 2012	Foreign Currency Translation1			Change in Benefit Obligations			Unrealized Gain (Loss) on Financial Instruments			Accumulated Other Comprehensive Income (Loss)
Balance, October 28, 2011	$	152,791		$	(84,432	)	$	(5,580	)	$	62,779
Other comprehensive income (loss), net of tax		(9,595	)		—			(4,517	)		(14,112	)
Balance, July 27, 2012	$	143,196		$	(84,432	)	$	(10,097	)	$	48,667

¹ We deem our foreign investments to be permanent in nature and therefore do not provide for taxes on foreign currency translation adjustments.