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Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
May 05, 2018
Equity [Abstract]  
Components of accumulated other comprehensive loss, net of tax
The following table provides the changes in accumulated other comprehensive income (loss) (OCI) by component and the related tax effects during the first six months of fiscal 2018.
 
Foreign currency translation adjustment
 
Unrealized holding gains on available for sale securities
 
Unrealized holding (losses) on available for sale securities
 
Unrealized holding gains (losses) on derivatives
 
Pension plans
 
Total
October 28, 2017
$
(22,489
)
 
$
1

 
$
(1
)
 
$
(10,879
)
 
$
(27,991
)
 
$
(61,359
)
Other comprehensive income (loss) before reclassifications
6,752

 
3

 
—

 
8,307

 
(779
)
 
14,283

Amounts reclassified out of other comprehensive income (loss)
—

 
—

 
—

 
(5,247
)
 
837

 
(4,410
)
Tax effects
—

 
—

 
—

 
(1,323
)
 
(202
)
 
(1,525
)
Other comprehensive income (loss)
6,752

 
3

 
—

 
1,737

 
(144
)
 
8,348

May 5, 2018
$
(15,737
)
 
$
4

 
$
(1
)
 
$
(9,142
)
 
$
(28,135
)
 
$
(53,011
)
Reclassification out of Accumulated Other Comprehensive Income
The amounts reclassified out of accumulated OCI with presentation location during each period were as follows:
 
 
Three Months Ended
 
Six Months Ended
 
 
Comprehensive Income Component
 
May 5, 2018
 
April 29, 2017
 
May 5, 2018
 
April 29, 2017
 
Location
Unrealized holding losses (gains) on derivatives
 
 
 
 
 
 
 
 
 
 
    Currency forwards
 
$
(590
)
 
$
1,248

 
$
(1,865
)
 
$
2,948

 
Cost of sales
 
 
(714
)
 
494

 
(1,783
)
 
1,508

 
Research and development
 
 
(787
)
 
702

 
(1,756
)
 
1,795

 
Selling, marketing, general and administrative
     Interest rate derivatives
 
(473
)
 
464

 
157

 
993

 
Interest expense
 
 
(2,564
)
 
2,908

 
(5,247
)
 
7,244

 
Total before tax
 
 
131

 
(534
)
 
475

 
(1,389
)
 
Tax
 
 
$
(2,433
)
 
$
2,374

 
$
(4,772
)
 
$
5,855

 
Net of tax
 
 

 
 
 
 
 
 
 
 
Amortization of pension components
 
 
 
 
 

 
 
 
 
     Transition obligation
 
$
2

 
$
3

 
$
4

 
$
6

 
(a)
     Prior service credit
 
1

 
(2
)
 
1

 
(4
)
 
(a)
     Actuarial losses
 
407

 
466

 
832

 
921

 
(a)
 
 
410

 
467

 
837


923

 
Total before tax
 
 
(99
)
 
(103
)
 
(202
)
 
(204
)
 
Tax
 
 
$
311

 
$
364

 
$
635

 
$
719

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Total amounts reclassified out of accumulated other comprehensive income (loss), net of tax
 
$
(2,122
)
 
$
2,738

 
$
(4,137
)
 
$
6,574

 
 
______________
(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 October 28, 2017.