Derivative Financial Instruments (Tables)

6 Months Ended

May 02, 2014

Fair Values of Derivative Instruments In Consolidated Balance Sheet

Fair values of derivative instruments in the consolidated balance sheet at May 2, 2014, and October 25, 2013, consisted of:

(In thousands)		Fair Value
	Classification	May 2,           2014		October 25,           2013
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	4,681	$	4,547
	Other assets		1,510		1,393
	Accrued liabilities		7,556		3,002
	Other liabilities		2,640		1,661
Embedded Derivative Instruments:
	Other current assets	$	23	$	59
	Other assets		1,911		647
	Accrued liabilities		415		344
	Other liabilities		304		0

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the consolidated statement of operations and comprehensive income for the three and six month periods ended May 2, 2014, and April 26, 2013, consisted of:

(In thousands)		Three Months Ended						Six Months Ended
	Location of Gain (Loss)	May 2,       2014			April 26,       2013			May 2,       2014			April 26,       2013
Fair Value Hedges:
Interest rate swap contracts
	Interest Expense	$	0		$	342		$	0		$	1,058
	Loss on Extinguishment of Debt		0			2,918			0			2,918
Embedded derivatives
	Sales		(1,881	)		738			866			1,262
Cash Flow Hedges:
Foreign currency forward exchange contracts:
Amount of gain (loss) recognized in AOCI (effective portion)
	AOCI	$	9,034		$	(1,703	)	$	(2,735	)	$	(1,436	)
Amount of gain (loss) reclassified from AOCI into income
	Sales		(2,242	)		(541	)		(2,741	)		(631	)
Net Investment Hedges:
Euro Term Loan	AOCI	$	(556	)	$	1,991		$	(28	)	$	(424	)