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Comprehensive Income (Tables)

3 Months Ended

Feb. 04, 2012

Comprehensive Income [Abstract]

Components of comprehensive income include net income and statement of shareholder's equity

Components of comprehensive income include net income and certain transactions that have generally been reported in the consolidated statement of shareholders’ equity and consist of the following:


		Three Months Ended
		February 4, 2012				January 29, 2011
Income from continuing operations, net of tax		$	139,382			$	215,606

Foreign currency translation adjustments			(2,252	)			(21	)

Change in unrealized holding gains (net of taxes of $206 and $23, respectively) on securities classified as short-term investments			1,147				162

Change in unrealized holding gains (net of taxes of $98 and $40, respectively) on securities classified as other investments			182				74

Change in unrealized losses (net of taxes of $829 and $401, respectively) on derivative instruments designated as cash flow hedges			(5,741	)			(3,023	)

Pension plans
Transition asset			1				1
Net actuarial gain			1,414				905

Other comprehensive loss			(5,249	)			(1,902	)

Comprehensive income from continuing operations			134,133				213,704

Gain on sale of discontinued operations, net of tax			—				6,500

Comprehensive income		$	134,133			$	220,204

Components of accumulated other comprehensive loss, net of tax

The components of accumulated other comprehensive loss, net of tax, at February 4, 2012 and October 29, 2011 consisted of the following:


		February 4, 2012				October 29, 2011
Foreign currency translation adjustment		$	(4,290	)		$	(2,038	)
Unrealized gains on available-for-sale securities			1,518				695
Unrealized losses on available-for-sale securities			(135	)			(641	)
Unrealized gains on derivative instruments			(4,054	)			1,687
Pension plans
Transition obligation			(116	)			(117	)
Net actuarial loss			(24,341	)			(25,755	)

Total accumulated other comprehensive loss		$	(31,418	)		$	(26,169	)

Unrealized gains and losses on available-for-sale securities classified as short-term investments

Unrealized gains and losses on available-for-sale securities classified as short-term investments at February 4, 2012 and October 29, 2011 are as follows:


		February 4, 2012				October 29, 2011
Unrealized gains on securities classified as short-term investments		$	812			$	22
Unrealized losses on securities classified as short-term investments			(37	)			(600	)

Net unrealized gains (losses) on securities classified as short-term investments		$	775			$	(578	)

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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