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Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Jul. 30, 2016
Statement of Comprehensive Income [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

 
 
Three Months Ended
 
Nine Months Ended
 
 
Comprehensive Income Component
 
July 30, 2016
 
August 1, 2015
 
July 30, 2016
 
August 1, 2015
 
Location
Unrealized holding losses (gains) on derivatives
 
 
 
 
 
 
 
 
 
 
    Currency forwards
 
$
46

 
$
2,384

 
$
1,672

 
$
7,726

 
Cost of sales
 
 
93

 
1,350

 
783

 
4,586

 
Research and development
 
 
(577
)
 
2,153

 
(231
)
 
7,446

 
Selling, marketing, general and administrative
 
 
—

 
—

 
—

 
(1,466
)
 
(a)
     Treasury rate lock
 
(274
)
 
(274
)
 
(822
)
 
(822
)
 
Interest expense
     Swap rate lock
 
836

 
—

 
2,229

 
—

 
Interest expense
 
 
124

 
5,613

 
3,631

 
17,470

 
Total before tax
 
 
(141
)
 
(444
)
 
(807
)
 
(1,842
)
 
Tax
 
 
$
(17
)
 
$
5,169

 
$
2,824

 
$
15,628

 
Net of tax
 
 

 
 
 
 
 
 
 
 
Amortization of pension components
 
 
 
 
 

 
 
 
 
     Transition obligation
 
$
4

 
$
5

 
$
12

 
$
15

 
(b)
     Prior service credit
 
—

 
(61
)
 
—

 
(185
)
 
(b)
     Actuarial losses
 
168

 
1,899

 
511

 
5,761

 
(b)
 
 
172

 
1,843

 
523


5,591

 
Total before tax
 
 
(50
)
 
(275
)
 
(152
)
 
(838
)
 
Tax
 
 
$
122

 
$
1,568

 
$
371

 
$
4,753

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Total amounts reclassified out of accumulated other comprehensive income (loss), net of tax
 
$
105

 
$
6,737

 
$
3,195

 
$
20,381

 
 
______________
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 October 31, 2015.
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
October 31, 2015
$
(18,057
)
 
$
216

 
$
(544
)
 
$
(17,692
)
 
$
(14,774
)
 
$
(50,851
)
Other comprehensive income (loss) before reclassifications
(2,923
)
 
139

 
133

 
(109
)
 
869

 
(1,891
)
Amounts reclassified out of other comprehensive income (loss)
—

 
—

 
—

 
3,631

 
523

 
4,154

Tax effects
—

 
(24
)
 
(25
)
 
(767
)
 
(152
)
 
(968
)
Other comprehensive income (loss)
(2,923
)
 
115

 
108

 
2,755

 
1,240

 
1,295

July 30, 2016
$
(20,980
)
 
$
331

 
$
(436
)
 
$
(14,937
)
 
$
(13,534
)
 
$
(49,556
)
Unrealized gains and losses on available-for-sale securities classified as short-term investments
Gross unrealized gains and losses on available-for-sale securities classified as short-term investments at July 30, 2016 and October 31, 2015 are as follows:
 
July 30, 2016
 
October 31, 2015
Unrealized gains on securities classified as short-term investments
$
372

 
$
233

Unrealized losses on securities classified as short-term investments
(451
)
 
(584
)
Net unrealized losses on securities classified as short-term investments
$
(79
)
 
$
(351
)