XML 41 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
6 Months Ended
May 01, 2020
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 May 1, 2020, May 3, 2019, and October 31, 2019, according to the valuation technique utilized to determine their fair values:
(Dollars in thousands)
 
 
 
Fair Value Measurements Using Inputs Considered as:
May 1, 2020
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
20,573

 
$

 
$
20,573

 
$

Total assets
 
$
20,573

 
$

 
$
20,573

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
259

 
$

 
$
259

 
$

Total liabilities
 
$
259

 
$

 
$
259

 
$

(Dollars in thousands)
 
 
 
Fair Value Measurements Using Inputs Considered as:
May 3, 2019
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
12,861

 
$

 
$
12,861

 
$

Total assets
 
$
12,861

 
$

 
$
12,861

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Forward currency contracts
 
$
3

 
$

 
$
3

 
$

Total liabilities
 
$
3

 
$

 
$
3

 
$

(Dollars in thousands)
 
 
 
Fair Value Measurements Using Inputs Considered as:
October 31, 2019
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
10,898

 
$

 
$
10,898

 
$

Total assets
 
$
10,898

 
$

 
$
10,898

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 

 
 

 
 

 
 

Forward currency contracts
 
$
9

 
$

 
$
9

 
$

Total liabilities
 
$
9

 
$

 
$
9

 
$