XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives (Tables)
 9 Months Ended
Aug. 03, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value of Hedging Instruments The fair values of forward foreign currency derivative instruments designated as hedging instruments in the Company’s condensed consolidated balance sheets as of August 3, 2019 and November 3, 2018 was as follows:
 
 
 
Fair Value At
 
Balance Sheet Location
 
August 3, 2019
 
November 3, 2018
Forward foreign currency exchange contracts
Accrued liabilities
 
$
2,812

 
$
6,934
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:
 
August 3, 2019
 
November 3, 2018
Gross amount of recognized liabilities
$
(5,866
)
 
$
(8,054
)
Gross amounts of recognized assets offset in the condensed consolidated balance sheet
2,120

 
904

Net liabilities presented in the condensed consolidated balance sheet
$
(3,746
)
 
$
(7,150
)