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Fair Value Measurements (Tables)
9 Months Ended
Aug. 01, 2014
Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

 


The following table sets forth the Company’s financial assets and liabilities that were measured at fair value on a recurring basis by level within the fair value hierarchy at August 1, 2014, and October 25, 2013.

 

(In thousands)

 

Level 2

 

 

 

 

August 1,

 

 

October 25,

 

 

 

 

2014

 

 

2013

 

 

Assets:

 

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

 

$

1,381

 

 

$

2,270

 

 

Derivative contracts not designated as hedging instruments

 

 

2,763

 

 

 

3,670

 

 

Embedded derivatives

 

 

1,222

 

 

 

706

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Derivative contracts designated as hedging instruments

 

$

8,129

 

 

$

4,541

 

 

Derivative contracts not designated as hedging instruments

 

 

941

 

 

 

122

 

 

Embedded derivatives

 

 

518

 

 

 

344

 

 

 

 

(In thousands)

 

Level 3

 

 

 

 

August 1,

 

 

October 25,

 

 

 

 

2014

 

 

2013

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Contingent purchase obligation

 

$

5,000

 

 

$

4,000