Derivative Financial Instruments (Tables)

6 Months Ended

May 01, 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 May 1, 2015, and October 31, 2014, consisted of:

In Thousands		Fair Value
		May 1,		October 31,
	Classification	2015		2014
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	2,267	$	1,052
	Other assets		651		53
	Accrued liabilities		20,983		15,490
	Other liabilities		5,429		3,290
Embedded Derivative Instruments:
	Other current assets	$	541	$	296
	Other assets		3,106		2,055
	Accrued liabilities		105		15
	Other liabilities		1,023		-

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 and six month periods ended May 1, 2015, and May 2, 2014, consisted of:

Fair Value Hedges

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

In Thousands	Three Months Ended						Six Months Ended
Gain (Loss)	May 1,			May 2,			May 1,		May 2,
	2015			2014			2015		2014
Embedded derivatives:
Recognized in sales	$	(5,230	)	$	(1,881	)	$	654	$	866

Cash Flow Hedges

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

In Thousands	Three Months Ended						Six Months Ended
Gain (Loss)	May 1,			May 2,			May 1,			May 2,
	2015			2014			2015			2014
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	24,588		$	9,034		$	7,780		$	(2,735	)
Reclassified from AOCI into sales		(8,627	)		(2,242	)		(13,408	)		(2,741	)

Net Investment Hedges

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

In Thousands	Three Months Ended						Six Months Ended
Gain (Loss)	May 1,			May 2,			May 1,			May 2,
	2015			2014			2015			2014
Euro Term Loan:
Recognized in AOCI	$	-		$	(556	)	$	-		$	(28	)
2023 Notes:
Recognized in AOCI	$	(13,035	)	$	-		$	(13,035	)	$	-