XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Aug. 03, 2018
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis
The following tables present, by level within the fair value hierarchy, the company's financial assets and liabilities that are measured at fair value on a recurring basis as of August 3, 2018, August 4, 2017, and October 31, 2017, according to the valuation technique utilized to determine their fair values:
(Dollars in thousands)
 
 
 
Fair Value Measurements Using Inputs Considered as:
August 3, 2018
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
3,193

 
$

 
$
3,193

 
$

Total assets
 
$
3,193

 
$

 
$
3,193

 
$

Liabilities:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$

 
$

 
$

 
$

Total liabilities
 
$

 
$

 
$

 
$

(Dollars in thousands)
 
 
 
Fair Value Measurements Using Inputs Considered as:
August 4, 2017
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
2,164

 
$

 
$
2,164

 
$

Total assets
 
$
2,164

 
$

 
$
2,164

 
$

Liabilities:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
6,654

 
$

 
$
6,654

 
$

Total liabilities
 
$
6,654

 
$

 
$
6,654

 
$

(Dollars in thousands)
 
 
 
Fair Value Measurements Using Inputs Considered as:
October 31, 2017
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
1,041

 
$

 
$
1,041

 
$

Total assets
 
$
1,041

 
$

 
$
1,041

 
$

Liabilities:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
2,266

 
$

 
$
2,266

 
$

Total liabilities
 
$
2,266

 
$

 
$
2,266

 
$