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Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Feb. 01, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value of Derivatives and Consolidated Balance Sheet Location The following table presents the fair value and location of the company’s derivative instruments on the Condensed Consolidated Balance Sheets:
(Dollars in thousands)
 
February 1, 2019
 
February 2, 2018
 
October 31, 2018
Derivative assets:
 
 

 
 

 
 

Derivatives designated as cash flow hedging instruments:
 
 

 
 

 
 

Prepaid expenses and other current assets
 
 

 
 

 
 

Forward currency contracts
 
$
4,333

 
$
974

 
$
8,596

Derivatives not designated as cash flow hedging instruments:
 
 
 
 
 
 
Prepaid expenses and other current assets
 
 
 
 
 
 
Forward currency contracts
 
1,503

 
180

 
2,305

Total assets
 
$
5,836

 
$
1,154

 
$
10,901

Derivative liabilities:
 
 
 
 
 
 
Derivatives designated as cash flow hedging instruments:
 
 
 
 
 
 
Accrued liabilities
 
 
 
 
 
 
Forward currency contracts
 
$
30

 
$
5,411

 
$
—

Derivatives not designated as cash flow hedging instruments:
 
 
 
 
 
 
Accrued liabilities
 
 
 
 
 
 
Forward currency contracts
 
3

 
2,678

 
13

Total liabilities
 
$
33

 
$
8,089

 
$
13
Schedule of Effects of Master Netting Arrangements on Fair Value of Derivative Contracts Recorded in Consolidated Balance Sheets The following table shows the effects of the master netting arrangements on the fair value of the company’s derivative instruments that are recorded in the Condensed Consolidated Balance Sheets:
(Dollars in thousands)
 
February 1, 2019
 
February 2, 2018
 
October 31, 2018
Derivative assets:
 
 
 
 
 
 
Forward currency contracts:
 
 
 
 
 
 
Gross amounts of recognized assets
 
$
5,837

 
$
1,154

 
$
10,901

Gross liabilities offset in the Consolidated Balance Sheets
 
(1
)
 
—

 
—

Net amounts of assets presented in the Consolidated Balance Sheets
 
$
5,836

 
$
1,154

 
$
10,901

Derivative liabilities:
 
 
 
 
 
 
Forward currency contracts:
 
 
 
 
 
 
Gross amounts of recognized liabilities
 
$
(33
)
 
$
(8,089
)
 
$
(13
)
Gross assets offset in the Consolidated Balance Sheets
 
—

 
—

 
—

Net amounts of liabilities presented in the Consolidated Balance Sheets
 
$
(33
)
 
$
(8,089
)
 
$
(13
)
Schedule of Impact of Derivative Instruments on Consolidated Statements of Earnings for Derivatives Designated as Cash Flow Hedging Instruments The following tables present the impact and location of derivative instruments on the Condensed Consolidated Statements of Earnings for the company’s derivatives designated as cash flow hedging instruments and the related components excluded from effectiveness testing:
 
 
Gain (Loss) Recognized in Earnings on Cash Flow Hedging Instruments
 
 
February 1, 2019
 
February 2, 2018
(Dollars in thousands)
Three Months Ended
 
Net Sales
 
Cost of Sales
 
Other Income, Net
 
Net Sales
 
Cost of Sales
 
Other Income, Net
Total Consolidated Statements of Earnings income (expense) amounts in which the effects of cash flow hedging instruments are recorded
 
$
602,956

 
$
(387,339
)
 
$
4,708

 
$
548,246

 
$
(344,007
)
 
$
4,281

Gain (loss) on derivatives designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
 
 
 
 
Forward currency contracts:
 
 
 
 
 
 
 
 
 
 
 
 
Amount of gain (loss) reclassified from AOCL into earnings
 
1,238

 
243

 
—

 
(1,011
)
 
178

 
—

Gain (loss) on components excluded from effectiveness testing recognized in earnings based on changes in fair value
 
$
1,223

 
$
62

 
$
—

 
$
(21
)
 
$
(25
)
 
$
—


The following table presents the impact and location of the amounts reclassified from AOCL into net earnings on the Condensed Consolidated Statements of Earnings and the impact of derivative instruments on the Condensed Consolidated Statements of Comprehensive Income for the company's derivatives designated as cash flow hedging instruments for the three months ended February 1, 2019 and February 2, 2018:
 
 
Three Months Ended
 
 
Gain (Loss) Reclassified from AOCL into Earnings
 
Loss Recognized in OCI on Derivatives
(Dollars in thousands)
 
February 1, 2019
 
February 2, 2018
 
February 1, 2019
 
February 2, 2018
Derivatives designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
Forward currency contracts:
 
 
 
 
 
 
 
 
Net sales
 
$
1,238

 
$
(1,011
)
 
$
(3,481
)
 
$
(2,678
)
Cost of sales
 
243

 
178

 
(528
)
 
(101
)
Total derivatives designated as cash flow hedging instruments
 
$
1,481

 
$
(833
)
 
$
(4,009
)
 
$
(2,779
)
Schedule of Impact of Derivative Instruments on Consolidated Statements of Earnings for Derivatives Not Designated as Hedging Instruments The following table presents the impact and location of derivative instruments on the Condensed Consolidated Statements of Earnings for the company’s derivatives not designated as cash flow hedging instruments:
 
 
Three Months Ended
(Dollars in thousands)
 
February 1, 2019
 
February 2, 2018
Loss on derivatives not designated as cash flow hedging instruments
 
 
 
 
Forward currency contracts:
 
 
 
 
Other income, net
 
$
(1,063
)
 
$
(1,816
)
Total loss on derivatives not designated as cash flow hedging instruments
 
$
(1,063
)
 
$
(1,816
)