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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Aug. 04, 2018
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The following table provides the changes in accumulated other comprehensive income (loss) (OCI) by component and the related tax effects during the first nine 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
(2,593
)
 
5

 
—

 
1,843

 
186

 
(559
)
Amounts reclassified out of other comprehensive income (loss)
—

 
—

 
—

 
(4,008
)
 
1,234

 
(2,774
)
Tax effects
—

 
—

 
—

 
(476
)
 
(298
)
 
(774
)
Other comprehensive income (loss)
(2,593
)
 
5

 
—

 
(2,641
)
 
1,122

 
(4,107
)
August 4, 2018
$
(25,082
)
 
$
6

 
$
(1
)
 
$
(13,520
)
 
$
(26,869
)
 
$
(65,466
)

The amounts reclassified out of accumulated OCI with presentation location during each period were as follows:
 
 
Three Months Ended
 
Nine Months Ended
 
 
Comprehensive Income Component
 
August 4, 2018
 
July 29, 2017
 
August 4, 2018
 
July 29, 2017
 
Location
Unrealized holding losses (gains) on derivatives
 
 
 
 
 
 
 
 
 
 
    Currency forwards
 
$
988

 
$
(106
)
 
$
(877
)
 
$
2,842

 
Cost of sales
 
 
514

 
(354
)
 
(1,269
)
 
1,154

 
Research and development
 
 
526

 
(195
)
 
(1,230
)
 
1,600

 
Selling, marketing, general and administrative
     Interest rate derivatives
 
(789
)
 
468

 
(632
)
 
1,461

 
Interest expense
 
 
1,239

 
(187
)
 
(4,008
)
 
7,057

 
Total before tax
 
 
(401
)
 
(80
)
 
74

 
(1,469
)
 
Tax
 
 
$
838

 
$
(267
)
 
$
(3,934
)
 
$
5,588

 
Net of tax
 
 

 
 
 
 
 
 
 
 
Amortization of pension components
 
 
 
 
 

 
 
 
 
     Transition obligation
 
$
3

 
$
3

 
$
7

 
$
9

 
(a)
     Prior service credit
 
—

 
(2
)
 
1

 
(6
)
 
(a)
     Actuarial losses
 
394

 
482

 
1,226

 
1,403

 
(a)
 
 
397

 
483

 
1,234


1,406

 
Total before tax
 
 
(96
)
 
(109
)
 
(298
)
 
(313
)
 
Tax
 
 
$
301

 
$
374

 
$
936

 
$
1,093

 
Net of tax
 
 
 
 
 
 
 
 
 
 
 
Total amounts reclassified out of accumulated other comprehensive income (loss), net of tax
 
$
1,139

 
$
107

 
$
(2,998
)
 
$
6,681

 
 
______________
(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.
The Company estimates $4.5 million, net of tax, of losses of forward foreign currency derivative instruments included in OCI will be reclassified into earnings within the next 12 months. There was no material ineffectiveness recorded within OCI related to designated forward foreign currency derivative instruments in the three- and nine-month periods ended August 4, 2018 and July 29, 2017.
As of August 4, 2018, the Company held 14 investment securities, 6 of which were in an unrealized loss position with immaterial gross unrealized losses and an aggregate fair value of $65.0 million. As of October 28, 2017, the Company held 18 investment securities, 8 of which were in an unrealized loss position with immaterial gross unrealized losses and an aggregate fair value of $143.9 million. These unrealized losses were primarily related to corporate obligations that earn lower interest rates than current market rates. None of these investments have been in a loss position for more than twelve months. As the Company does not intend to sell these investments and it is unlikely that the Company will be required to sell the investments before recovery of their amortized basis, which will be at maturity, the Company does not consider those investments to be other-than-temporarily impaired at August 4, 2018 and October 28, 2017.
Realized gains or losses on investments are determined based on the specific identification basis and are recognized in nonoperating expense (income). There were no material net realized gains or losses from the sales of available-for-sale investments during any of the fiscal periods presented.