XML 43 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Tables)
 6 Months Ended
May 05, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value of Hedging Instruments
The fair value of forward foreign currency derivative instruments designated as hedging instruments in the Company’s condensed consolidated balance sheets as of May 5, 2018 and October 28, 2017 was as follows:
 
 
 
Fair Value At
 
Balance Sheet Location
 
May 5, 2018
 
October 28, 2017
Forward foreign currency exchange contracts
Prepaid expenses and other current assets
 
$
—

 
$
257

Forward foreign currency exchange contracts
Accrued liabilities
 
$
1,093

 
$
—
Net Amount of Derivative Assets and Liabilities
The following table presents the gross amounts of the Company's derivative assets and liabilities and the net amounts recorded in the Company's condensed consolidated balance sheet:
 
May 5, 2018
 
October 28, 2017
Gross amount of recognized liabilities
$
(4,355
)
 
$
(5,039
)
Gross amounts of recognized assets offset in the condensed consolidated balance sheet
2,480

 
3,512

Net liabilities presented in the condensed consolidated balance sheet
$
(1,875
)
 
$
(1,527
)