Derivative Financial Instruments (Tables)

3 Months Ended

Jan. 30, 2015

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Fair Value of Derivative Instruments In Consolidated Balance Sheet

Fair value of derivative instruments in the Consolidated Balance Sheet at January 30, 2015, and October 31, 2014, consisted of:

In Thousands		Fair Value
		January 30,		October 31,
	Classification	2015		2014
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	616	$	1,052
	Other assets		-		53
	Accrued liabilities		34,212		15,490
	Other liabilities		11,107		3,290
Embedded Derivative Instruments:
	Other current assets	$	843	$	296
	Other assets		6,704		2,055
	Accrued liabilities		30		15

Effect of Derivative Instruments on Consolidated Statement of Operations

The effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income (Loss) for the three month periods ended January 30, 2015, and January 31, 2014, consisted of:

Fair Value Hedges

We recognized the following gains (losses) on contracts designated as fair value hedges:

In Thousands	Three Months Ended
Gain (Loss)	January 30,		January 31,
	2015		2014
Embedded derivatives:
Recognized in sales	$	6,263	$	2,560

Cash Flow Hedges

We recognized the following gains (losses) on contracts designated as cash flow hedges:

In Thousands	Three Months Ended
Gain (Loss)	January 30,			January 31,
	2015			2014
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	(16,968	)	$	(11,756	)
Reclassified from AOCI into sales		(4,621	)		(511	)

Net Investment Hedges

We recognized the following gains (losses) on contracts designated as net investment hedges:

In Thousands	Three Months Ended
Gain (Loss)	January 30,		January 31,
	2015		2014
Euro term loan:
Recognized in AOCI	$	-	$	529