Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 27, 2012

Fair Values of Derivative Instruments in Consolidated Balance Sheet

Fair values of derivative instruments in the Consolidated Balance Sheet at July 27, 2012, and October 28, 2011, consisted of:

(In thousands)		Fair Value
	Classification	July 27,         2012		October 28,       2011
Foreign currency forward
exchange contracts:	Other current assets	$	1,512	$	7,092
	Other assets		1,263		1,321
	Accrued liabilities		6,797		1,606
	Other liabilities		918		1,096
Embedded derivative instruments:	Other current assets	$	569	$	38
	Accrued liabilities		16		82
	Other liabilities		23		813
Interest rate swap:	Long-term debt, net
	of current maturities	$	4,182	$	1,354

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the Consolidated Statement of Operations for the three and nine month periods ended July 27, 2012, and July 29, 2011, consisted of:

(In thousands)		Three Months Ended						Nine Months Ended
	Location of      Gain (Loss)	July 27,      2012			July 29,      2011			July 27,      2012			July 29,      2011
Fair Value Hedges:
Interest rate swap contracts	Interest Expense	$	654		$	737		$	1,905		$	1,934
Embedded derivatives	Sales	$	1,304		$	1,413		$	1,046		$	533
Cash Flow Hedges:
Foreign currency forward exchange contracts:
Amount of gain (loss) recognized in AOCI (effective portion)	AOCI	$	(7,434	)	$	(10,285	)	$	(7,553	)	$	(8,652	)
Amount of gain (loss) reclassified from AOCI into income	Sales	$	(205	)	$	2,716		$	207		$	8,331
Net Investment Hedges:
Euro term loan	AOCI	$	9,453		$	(1,413	)	$	19,801		$	0