XML 81 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities - Effects of Master Netting Arrangements (Details) - USD ($)
$ in Thousands
May 03, 2019
Oct. 31, 2018
May 04, 2018
Derivative assets:      
Net amounts of assets presented in the Consolidated Balance Sheets $ 12,861 $ 10,901 $ 1,213
Derivative liabilities:      
Net amounts of liabilities presented in the Consolidated Balance Sheets (3) (13) (1,505)
Forward currency contracts      
Derivative assets:      
Gross amounts of recognized assets 12,861 10,901 1,343
Gross liabilities offset in the balance sheets 0 0 (130)
Net amounts of assets presented in the Consolidated Balance Sheets 12,861 10,901 1,213
Derivative liabilities:      
Gross amounts of recognized liabilities (3) (13) (1,726)
Gross assets offset in the balance sheets 0 0 221
Net amounts of liabilities presented in the Consolidated Balance Sheets $ (3) $ (13) $ (1,505)