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Derivatives (Tables)

6 Months Ended

May 04, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The fair values of these hedging instruments in the Company’s condensed consolidated balance sheets as of May 4, 2013 and November 3, 2012 were as follows:



		Fair Value At
	Balance Sheet Location	May 4, 2013		November 3, 2012
Forward foreign currency exchange contracts	Prepaid expenses and other current assets	$	—	$	1,161
	Accrued liabilities	$	252	$	—

Effect of derivative instruments designated as cash flow hedges

The effect of forward foreign currency derivative instruments designated as cash flow hedges on the Company's condensed consolidated statements of income for the three- and six-month periods ended May 4, 2013 and May 5, 2012 were as follows:



	Three Months Ended					Six Months Ended
	May 4, 2013			May 5, 2012		May 4, 2013			May 5, 2012
(Loss) gain recognized in OCI on derivatives (net of taxes of $521, $178, $239 and $945, respectively)	$	(4,487	)	$	1,127	$	604		$	(6,644	)
(Gain) loss reclassified from OCI into income (net of taxes of $33, $238, $265 and $532, respectively)	$	(289	)	$	1,508	$	(1,842	)	$	3,538

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- and six-month periods ended May 4, 2013 and May 5, 2012 were as follows:



	Three Months Ended					Six Months Ended
	May 4, 2013			May 5, 2012		May 4, 2013		May 5, 2012
Cost of sales	$	401		$	621	$	1,418	$	1,522
Research and development	$	(77	)	$	470	$	256	$	1,093
Selling, marketing, general and administrative	$	(2	)	$	655	$	433	$	1,455

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References+ Details