XML 101 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
May 02, 2015
Statement of Comprehensive Income [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

 
 
Three Months Ended
 
Six Months Ended
 
 
Comprehensive Income Component
 
May 2, 2015
 
May 3, 2014
 
May 2, 2015
 
May 3, 2014
 
Location
Unrealized holding (losses) gains on derivatives
 
 
 
 
 
 
 
 
 
 
    Currency forwards
 
$
2,980

 
$
(207
)
 
$
5,342

 
$
105

 
Cost of sales
 
 
1,841

 
(384
)
 
3,236

 
(773
)
 
Research and development
 
 
2,803

 
(356
)
 
5,293

 
(298
)
 
Selling, marketing, general and administrative
 
 
—

 
—

 
(1,466
)
 
—

 
(a)
     Treasury rate lock
 
(274
)
 
(274
)
 
(548
)
 
(548
)
 
Interest expense
 
 
7,350

 
(1,221
)
 
11,857

 
(1,514
)
 
Total before tax
 
 
(851
)
 
194

 
(1,397
)
 
292

 
Tax
 
 
$
6,499

 
$
(1,027
)
 
$
10,460

 
$
(1,222
)
 
Net of tax
 
 

 
 
 
 
 
 
 
 
Amortization of pension components
 
 
 
 
 

 
 
 
 
     Transition obligation
 
$
5

 
$
5

 
$
10

 
$
10

 
(b)
     Prior service credit
 
(62
)
 
(62
)
 
(124
)
 
(122
)
 
(b)
     Actuarial losses
 
1,924

 
1,165

 
3,862

 
2,300

 
(b)
 
 
1,867

 
1,108

 
3,748


2,188

 
Total before tax
 
 
(281
)
 
(167
)
 
(563
)
 
(329
)
 
Tax
 
 
$
1,586

 
$
941

 
$
3,185

 
$
1,859

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Total amounts reclassified out of accumulated other comprehensive income (loss), net of tax
 
$
8,085

 
$
(86
)
 
$
13,645

 
$
637

 
 
______________
a) The gain related to a fixed asset purchase was reclassified out of accumulated other comprehensive income (loss) to fixed assets which will depreciate into earnings over its expected useful life.
b) 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 1, 2014.
Components of accumulated other comprehensive loss, net of tax
 
Foreign currency translation adjustment
 
Unrealized holding gains on available for sale securities classified as short-term investments
 
Unrealized holding (losses) on available for sale securities classified as short-term investments
 
Unrealized holding gains (losses) on derivatives
 
Pension plans
 
Total
November 1, 2014
$
(5,132
)
 
$
518

 
$
(306
)
 
$
659

 
$
(164,265
)
 
$
(168,526
)
Other comprehensive income (loss) before reclassifications
(7,474
)
 
149

 
192

 
(34,494
)
 
16,555

 
(25,072
)
Amounts reclassified out of other comprehensive income (loss)
—

 
—

 
—

 
11,857

 
3,748

 
15,605

Tax effects
—

 
(24
)
 
(96
)
 
7,821

 
(563
)
 
7,138

Other comprehensive income (loss)
(7,474
)
 
125

 
96

 
(14,816
)
 
19,740

 
(2,329
)
May 2, 2015
$
(12,606
)
 
$
643

 
$
(210
)
 
$
(14,157
)
 
$
(144,525
)
 
$
(170,855
)
Unrealized gains and losses on available-for-sale securities classified as short-term investments
Unrealized gains and losses on available-for-sale securities classified as short-term investments at May 2, 2015 and November 1, 2014 are as follows:
 
May 2, 2015
 
November 1, 2014
Unrealized gains on securities classified as short-term investments
$
690

 
$
541

Unrealized losses on securities classified as short-term investments
(215
)
 
(407
)
Net unrealized gains (losses) on securities classified as short-term investments
$
475

 
$
134