XML 26 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
9 Months Ended
Jul. 29, 2018
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
 
Components of accumulated other comprehensive loss are as follows:
(in thousands)
Foreign
Currency
Translation
 
Pension &
Other
Benefits
 
Deferred
Gain (Loss) -
Hedging
 
Accumulated
Other
Comprehensive
Loss
Balance at April 29, 2018
$
1,766

 
$
(237,502
)
 
 
$
(17
)
 
 
$
(235,753
)
Unrecognized gains (losses)
 
 
 
 
 
 
 
 
 
Gross
(16,838
)
 

 
 
(12,620
)
 
 
(29,458
)
Tax effect

 

 
 
3,031

 
 
3,031

Reclassification into net earnings
 
 
 
 
 
 
 
 
 
Gross

 
3,163

(1)
 
763

(2)
 
3,926

Tax effect

 
(770
)
 
 
(184
)
 
 
(954
)
Net of tax amount
(16,838
)
 
2,393

 
 
(9,010
)
 
 
(23,455
)
Balance at July 29, 2018
$
(15,072
)
 
$
(235,109
)
 
 
$
(9,027
)
 
 
$
(259,208
)
(in thousands)
Foreign
Currency
Translation
 
Pension &
Other
Benefits
 
Deferred
Gain (Loss) -
Hedging
 
Accumulated
Other
Comprehensive
Loss
Balance at October 29, 2017
$
(6,846
)
 
$
(242,475
)
 
 
$
1,246

 
 
$
(248,075
)
Unrecognized gains (losses)
 
 
 
 
 
 
 
 
 
Gross
(8,226
)
 

 
 
(13,869
)
 
 
(22,095
)
Tax effect

 

 
 
3,341

 
 
3,341

Reclassification into net earnings
 
 
 
 
 
 
 
 
 
Gross

 
9,675

(1)
 
195

(2)
 
9,870

Tax effect

 
(2,309
)
 
 
60

 
 
(2,249
)
Net of tax amount
(8,226
)
 
7,366

 
 
(10,273
)
 
 
(11,133
)
Balance at July 29, 2018
$
(15,072
)
 
$
(235,109
)
 
 
$
(9,027
)
 
 
$
(259,208
)
(1) Included in the computation of net periodic cost (see Note E “Pension and Other Post-Retirement Benefits” for additional details).
(2)    Included in cost of products sold in the Consolidated Statements of Operations.