XML 104 R79.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Impact and Location of Amounts Reclassified from AOCL and Impacts and Location on OCI (Details) - Cash flow hedging - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2020
Feb. 01, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Gain Reclassified from AOCL into Earnings $ 1,537 $ 1,481
Gain (Loss) Recognized in OCI on Derivatives 652 (4,009)
Forward currency contracts | Net Sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain Reclassified from AOCL into Earnings 1,205 1,238
Gain (Loss) Recognized in OCI on Derivatives 584 (3,481)
Forward currency contracts | Cost of Sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain Reclassified from AOCL into Earnings 332 243
Gain (Loss) Recognized in OCI on Derivatives $ 68 $ (528)