Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Aug. 03, 2013

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive loss at August 3, 2013 and November 3, 2012 consisted of the following, net of tax:

	August 3, 2013			November 3, 2012
Foreign currency translation adjustment	$	(4,286	)	$	982
Unrealized gains on available-for-sale securities	656			444
Unrealized losses on available-for-sale securities	(480		)	(423		)
Unrealized gains on derivative instruments	6,608			1,165
Pension plans	(66,407		)	(66,562		)
Total accumulated other comprehensive loss	$	(63,909	)	$	(64,394	)

The aggregate fair value of investments with unrealized losses as of August 3, 2013 and November 3, 2012 was $371.9 million and $1,214.1 million, respectively. These unrealized losses were primarily related to corporate obligations that earn lower interest rates than current market rates. None of these investments have been in a loss position for more than twelve months. Because the Company does not intend to sell these investments and it is not more likely than not that the Company will be required to sell the investments before recovery of their amortized basis, which may be maturity, the Company does not consider those investments to be other-than-temporarily impaired at August 3, 2013.

Unrealized gains and losses on available-for-sale securities classified as short-term investments at August 3, 2013 and November 3, 2012 are as follows:

	August 3, 2013			November 3, 2012
Unrealized gains on securities classified as short-term investments	$	829		$	581
Unrealized losses on securities classified as short-term investments	(549		)	(519		)
Net unrealized gains on securities classified as short-term investments	$	280		$	62

Realized gains or losses on investments are determined based on the specific identification basis and are recognized in nonoperating (income) expense. Gross realized gains of approximately $1.3 million and gross realized losses of approximately $0.1 million were recognized on sales of available-for-sale investments during the nine-month period ended August 4, 2012. There were no material net realized gains or losses from the sales of available-for-sale investments during any other of the fiscal periods presented.