XML 55 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) - Amounts Reclassified Out of Accumulated Other Comprehensive Income (Loss) (Table) (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales $ 501,445 $ 495,187 [1]
Research and development 287,382 288,597 [1]
Selling, marketing, general and administrative 167,342 176,908 [1]
Interest expense 58,728 68,030 [1]
Total before tax 399,946 375,347 [1]
Tax (44,940) (82,107) [1]
Net income 355,006 293,240 [1],[2]
Net of tax 2,214 (2,015)
Unrealized holding gains (losses) on derivatives | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income 2,020 (2,339)
Pension plans | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total before tax 257 427
Tax (63) (103)
Net income 194 324
Transition obligation | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of pension components 0 2
Actuarial losses | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of pension components 257 425
Currency forwards | Unrealized holding gains (losses) on derivatives | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Cost of sales 719 (1,275)
Research and development 848 (1,069)
Selling, marketing, general and administrative 915 (969)
Interest rate derivatives | Unrealized holding gains (losses) on derivatives | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense 46 630
Total before tax 2,528 (2,683)
Tax $ (508) $ 344
[1] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements.
[2] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements.