Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 25, 2013

Fair Values of Derivative Instruments In Consolidated Balance Sheet

Fair values of derivative instruments in the Consolidated Balance Sheet at the end of fiscal 2013 and 2012 consisted of:

In Thousands	Classification	Fair Value
		2013		2012
Foreign Currency Forward Exchange Contracts:	Other current assets	$	4,547	$	3,694
	Other assets		1,393		1,294
	Accrued liabilities		3,002		2,228
	Other liabilities		1,661		276
Embedded Derivative Instruments:	Other current assets	$	59	$	51
	Other assets		647		0
	Accrued liabilities		344		148
	Other liabilities		0		322
Interest Rate Swap:	Long-term debt, net
	of current maturities	$	0	$	4,152

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the Consolidated Statement of Operations for fiscal 2013 and 2012 consisted of:

In Thousands	Location of Gain (Loss)	2013			2012
Fair Value Hedges:
Interest rate swap contracts	Interest Expense	$	1,058		$	2,388
	Loss on Extinguishment
	of Debt	$	2,918		$	0
Embedded derivatives	Sales	$	835		$	433
Cash Flow Hedges:
Foreign currency forward exchange contracts:
Amount of (loss) gain recognized in AOCI (effective portion)	AOCI	$	(3,007	)	$	(4,343	)
Amount of gain (loss) reclassified from AOCI into income	Sales	$	(1,025	)	$	784
Net Investment Hedges:
Euro term loan	AOCI	$	(2,697	)	$	14,812