XML 32 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Jan. 24, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
                      Accumulated  
    Foreign                 Other  
    Currency     Benefit     Financial     Comprehensive  
    Translation1     Obligations2     Instruments3     Income (Loss)  
Balance, October 25, 2013 $ 133,603   $ (70,940 ) $ (9,244 ) $ 53,419  
Other comprehensive income before reclassifications   (727 )       (369 )   (1,096 )
Amounts reclassified from accumulated other                        
comprehensive income $   $ 1,723   $ 313   $ 2,036  
Balance, January 24, 2014 $ 132,876   $ (69,217 ) $ (9,300 )   $ 54,359  
 
Balance, October 26, 2012 $ 159,610   $ (99,407 ) $ (9,931 ) $ 50,272  
Other comprehensive income (loss), net of tax   4,865         176     5,041  
Balance, January 25, 2013 $ 164,475   $ (99,407 ) $ (9,755 )   $ 55,313  

 

1     
We deem our foreign investments to be permanent in nature and therefore do not provide for taxes on foreign currency translation adjustments.
2     
3      Amounts reclassified from accumulated other comprehensive income for financial instruments were net of taxes of $123 for financial instruments for the first quarter of 2014.
Schedule Of Reclassification Out Of Pension And Postretirement Medical Adjustments
  Three Months Ended 
  January 24, 2014 
Cost of sales $ 673
Research and Development   222
Selling, General and Administrative   828
Total Before Income Taxes $ 1,723