XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity (Tables)
 9 Months Ended
Aug. 03, 2018
Stockholders' Equity Note [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss (AOCL), Net of Tax
Components of accumulated other comprehensive loss ("AOCL"), net of tax, are as follows:
(Dollars in thousands)
 
August 3, 2018
 
August 4, 2017
 
October 31, 2017
Foreign currency translation adjustments
 
$
23,467

 
$
18,089

 
$
21,303

Pension and post-retirement benefits
 
1,596

 
6,683

 
2,012

Cash flow hedging derivative instruments
 
(1,625
)
 
1,747

 
805

Total accumulated other comprehensive loss
 
$
23,438

 
$
26,519

 
$
24,120
Schedule of Components and Activity of AOCL
The components and activity of AOCL for the first nine months of fiscal 2017 are as follows:
(Dollars in thousands)
 
Foreign Currency Translation Adjustments
 
Pension and Post-Retirement Benefits
 
Cash Flow Hedging Derivative Instruments
 
Total
Balance as of October 31, 2016
 
$
31,430

 
$
6,359

 
$
647

 
$
38,436

Other comprehensive (income) loss before reclassifications
 
(13,341
)
 
324

 
2,092

 
(10,925
)
Amounts reclassified from AOCL
 
—

 
—

 
(992
)
 
(992
)
Net current period other comprehensive (income) loss
 
(13,341
)
 
324

 
1,100

 
(11,917
)
Balance as of August 4, 2017
 
$
18,089

 
$
6,683

 
$
1,747

 
$
26,519

The components and activity of AOCL for the first nine months of fiscal 2018 are as follows:
(Dollars in thousands)
 
Foreign Currency Translation Adjustments
 
Pension and Post-Retirement Benefits
 
Cash Flow Hedging Derivative Instruments
 
Total
Balance as of October 31, 2017
 
$
21,303

 
$
2,012

 
$
805

 
$
24,120

Other comprehensive (income) loss before reclassifications
 
2,164

 
—

 
(5,302
)
 
(3,138
)
Amounts reclassified from AOCL
 
—

 
(416
)
 
2,872

 
2,456

Net current period other comprehensive (income) loss
 
2,164

 
(416
)
 
(2,430
)
 
(682
)
Balance as of August 3, 2018
 
$
23,467

 
$
1,596

 
$
(1,625
)
 
$
23,438