Derivative Financial Instruments (Tables)

3 Months Ended

Jan. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Description Of Derivative Assets And Liabilities To Fair Value Measurement

Our derivative assets and liabilities subject to fair value measurement (see Note 6) include the following:

	Fair Value at January 30, 2015		Fair Value at October 31, 2014		Fair Value at January 24, 2014
Assets
Prepaid expenses and other
Foreign currency contracts	$	1,026	$	455	$	—
Total Assets	$	1,026	$	455	$	—
Liabilities
Accrued liabilities other
Foreign currency contracts	$	—	$	—	$	398
Total Liabilities	$	—	$	—	$	398

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

Derivative gains (losses) recognized in AOCI¹ and on the Condensed Consolidated Statements of Operations for the three months ended January 30, 2015 and January 24, 2014, respectively, are as follows:

Three Months Ended January 30, 2015	Amount of Gain (Loss) recognized in AOCI1		Statement of Operations Classification	Gain (Loss) in Income1
Derivatives designated as cash flow hedges
Foreign currency contracts	$	571	Other income / (expense), net	$	(218	)
Treasury lock contracts	318		Interest expense	(318		)
Total derivatives designated as cash flow hedges	$	889	Total	$	(536	)

Three Months Ended January 24, 2014	Amount of Gain (Loss) recognized in AOCI1			Statement of Operations Classification	Gain (Loss) in Income1
Derivatives designated as cash flow hedges
Foreign currency contracts	$	(253	)	Other income / (expense), net	$	(116	)
Treasury lock contracts	320			Interest expense	(320		)
Total derivatives designated as cash flow hedges	$	67		Total	$	(436	)

¹Accumulated other comprehensive income (loss) (AOCI) is included in the Condensed Consolidated Balance Sheets in the Stockholders’ Equity section and is reported net of tax. The amounts disclosed in the above table are reported pretax and represent the year-to-date derivative activity.