Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 31, 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 July 31, 2015, and October 31, 2014, consisted of:

In Thousands		Fair Value
		July 31,		October 31,
	Classification	2015		2014
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	1,739	$	1,052
	Other assets		366		53
	Accrued liabilities		22,683		15,490
	Other liabilities		7,431		3,290
Embedded Derivative Instruments:
	Other current assets	$	497	$	296
	Other assets		3,957		2,055
	Accrued liabilities		132		15
	Other liabilities		-		-

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 nine month periods ended July 31, 2015, and August 1, 2014, consisted of:

Fair Value Hedges

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

In Thousands	Three Months Ended					Nine Months Ended
Gain (Loss)	July 31,		August 1,			July 31,		August 1,
	2015		2014			2015		2014
Embedded derivatives:
Recognized in sales	$	491	$	(651	)	$	2,070	$	215

Cash Flow Hedges

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

In Thousands	Three Months Ended						Nine Months Ended
Gain (Loss)	July 31,			August 1,			July 31,			August 1,
	2015			2014			2015			2014
Foreign currency forward exchange contracts:
Recognized in AOCI (effective portion)	$	(1,468	)	$	1,873		$	6,305		$	(858	)
Reclassified from AOCI into sales		(5,775	)		(893	)		(19,176	)		(3,638	)

Net Investment Hedges

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

In Thousands	Three Months Ended				Nine Months Ended
Gain (Loss)	July 31,		August 1,		July 31,			August 1,
	2015		2014		2015			2014
Euro Term Loan:
Recognized in AOCI	$	-	$	162	$	-		$	134
2023 Notes:
Recognized in AOCI	$	7,095	$	-	$	(5,940	)	$	-
2023 Notes Interest:
Recognized in AOCI	$	34	$	-	$	34		$	-