Derivatives (Tables)

3 Months Ended

Feb. 02, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Net gain or loss on the hedged item

The gain or loss on the hedged item (that is, the fixed-rate borrowings) attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps for the three-month period ended February 4, 2012 were as follows:

Statement of income classification	February 4, 2012
	Loss on Swaps			Gain on Note		Net Income Effect
Other income	$	(769	)	$	769	$	—

Fair value of hedging instruments

The fair values of these hedging instruments in the Company’s condensed consolidated balance sheets as of February 2, 2013 and November 3, 2012 were as follows:

		Fair Value At
	Balance Sheet Location	February 2, 2013		November 3, 2012
Forward foreign currency exchange contracts	Prepaid expenses and other current assets	$	6,406	$	1,161

Effect of derivative instruments designated as cash flow hedges

The effect of derivative instruments designated as cash flow hedges on the Company's condensed consolidated statements of income for the three-month periods ended February 2, 2013 and February 4, 2012 were as follows:

	Three Months Ended
	February 2, 2013			February 4, 2012
Gain (loss) recognized in OCI on derivatives (net of tax of $760 in 2013 and $1,123 in 2012)	$	5,091		$	(7,771	)
(Gain) loss reclassified from OCI into income (net of tax of $232 in 2013 and $294 in 2012)	$	(1,553	)	$	2,030

Amounts reclassified into earnings before tax recognized in cost of sales and operating expenses

The amounts reclassified into earnings before tax are recognized in cost of sales and operating expenses for the three-month periods ended February 2, 2013 and February 4, 2012 were as follows:

	Three Months Ended
	February 2, 2013		February 4, 2012
Cost of sales	$	1,017	$	901
Research and development	$	333	$	623
Selling, marketing, general and administrative	$	435	$	800