XML 51 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Aug. 02, 2014
Aug. 03, 2013
Nov. 02, 2013
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax $ (697,000)   $ (2,211,000)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax 152,000   444,000    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (545,000)   (1,767,000)    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax 1,135,000 [1]   3,435,000    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax 1,080,000   3,268,000    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax 916,000   2,775,000    
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Transition Asset (Obligation), before Tax 5,000 [1]   15,000 [1]    
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax (60,000) [1]   (182,000) [1]    
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax (164,000)   (493,000)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 371,000   1,008,000    
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax (77,253,000)   (77,253,000)   (80,546,000)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     2,084,000    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     1,057,000    
Other Comprehensive Income (Loss), Tax     152,000    
Other Comprehensive Income (Loss), Net of Tax (805,000) 3,123,000 3,293,000 485,000  
Unrealized gains and losses on available-for-sale securities classified as short-term investments          
Unrealized gains on securities classified as short-term investments     710,000   1,137,000
Unrealized losses on securities classified as short-term investments     (46,000)   (511,000)
Net unrealized losses on securities classified as short-term investments     664,000   626,000
Comprehensive Income (Textual) [Abstract]          
Fair value of investments with unrealized losses 1,700,000,000   1,700,000,000   972,200,000
TotalNumberofInvestmentSecurites 116   116   137
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions 33   33   31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     1,100,000    
Cash Flow Hedge Ineffectiveness is Immaterial no ineffectiveness no ineffectiveness no ineffectiveness no ineffectiveness  
Foreign Currency Translation [Member]
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax 3,687,000   3,687,000   483,000
Other Comprehensive Income (Loss), before Reclassifications, before Tax     3,204,000    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0    
Other Comprehensive Income (Loss), Tax     0    
Other Comprehensive Income (Loss), Net of Tax     3,204,000    
Unrealized Holding Gains on Securities Classified as Short Term Investments [Member]
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax 609,000   609,000   953,000
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (429,000)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0    
Other Comprehensive Income (Loss), Tax     85,000    
Other Comprehensive Income (Loss), Net of Tax     (344,000)    
Unrealized hoding losses on securities classified as short-term investments [Member]
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax (40,000)   (40,000)   (435,000)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     467,000    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     0    
Other Comprehensive Income (Loss), Tax     (72,000)    
Other Comprehensive Income (Loss), Net of Tax     395,000    
Unrealized holding Gains (losses) on Derivatives [Member]
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax 6,572,000   6,572,000   9,097,000
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (946,000)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     (2,211,000)    
Other Comprehensive Income (Loss), Tax     632,000    
Other Comprehensive Income (Loss), Net of Tax     (2,525,000)    
Pension Plans [Member]
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax (88,081,000)   (88,081,000)   (90,644,000)
Other Comprehensive Income (Loss), before Reclassifications, before Tax     (212,000)    
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     3,268,000    
Other Comprehensive Income (Loss), Tax     (493,000)    
Other Comprehensive Income (Loss), Net of Tax     2,563,000    
Cost of Sales [Member]
         
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (271,000)   (166,000)    
Research and Development Expense [Member]
         
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (104,000)   (877,000)    
Selling, Marketing, General and Administrative Expense [Member]
         
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (48,000)   (346,000)    
Interest Expense [Member]
         
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net $ (274,000)   $ (822,000)    
[1] a) The amortization of pension components is included in the computation of net periodic pension cost. For further information see Note 13, Retirement Plans, contained in Item 8 of the Annual Report on Form 10-K for the fiscal year ended November 2, 2013.