Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 29, 2011

Derivative Financial Instruments

Fair Values Of Derivative Instruments In The Consolidated Balance Sheet

(In thousands)		Fair Value
	Classification	July 29, 2011		October 29, 2010
Foreign currency forward exchange contracts:	Other current assets	$	13,347	$	11,218
	Other assets		931		1,590
	Accrued liabilities		501		1,563
	Other liabilities		17		169
Embedded derivative instruments:	Other current assets	$	19	$	23
	Accrued liabilities		80		189
	Other liabilities		1,341		1,626
Interest rate swap:	Accrued liabilities	$	1,336	$	0

Effect Of Derivative Instruments On The Consolidated Statement Of Operations

(In thousands)		Three Months Ended						Nine Months Ended
	Location of     Gain (Loss)	July 29,     2011			July 30,     2010			July 29,     2011			July 30,     2010
Fair Value Hedges:
Interest rate swap contracts	Interest Expense	$	737		$	676		$	1,934		$	2,772
Embedded derivatives	Sales	$	1,413		$	422		$	533		$	(794	)
Cash Flow Hedges:
Foreign currency forward exchange contracts:
Amount of gain (loss) recognized in AOCI (effec- tive portion)	AOCI	$	(14,645	)	$	(7,187	)	$	(8,805	)	$	(8,722	)
Amount of gain (loss) reclassified from AOCI into income	Sales	$	7,076		$	2,026		$	8,484		$	6,304
Net Investment Hedges:
Euro term loan	AOCI	$	(1,413	)	$	0		$	0		$	0