XML 80 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities - Fair Value and Location of Derivative Instruments (Details) - USD ($)
$ in Thousands
May 03, 2019
Oct. 31, 2018
May 04, 2018
Fair value of derivatives      
Derivative assets $ 12,861 $ 10,901 $ 1,213
Derivative liabilities 3 13 1,505
Forward currency contracts      
Fair value of derivatives      
Derivative assets 12,861 10,901 1,213
Derivative liabilities 3 13 1,505
Forward currency contracts | Derivatives designated as cash flow hedging instruments: | Prepaid expenses and other current assets      
Fair value of derivatives      
Derivative assets 8,980 8,596 1,168
Forward currency contracts | Derivatives designated as cash flow hedging instruments: | Accrued liabilities      
Fair value of derivatives      
Derivative liabilities 0 0 179
Forward currency contracts | Derivatives not designated as cash flow hedging instruments: | Prepaid expenses and other current assets      
Fair value of derivatives      
Derivative assets 3,881 2,305 45
Forward currency contracts | Derivatives not designated as cash flow hedging instruments: | Accrued liabilities      
Fair value of derivatives      
Derivative liabilities $ 3 $ 13 $ 1,326