Fair Value Measurements (Tables)

9 Months Ended

Jul. 31, 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 July 31, 2020, August 2, 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:
July 31, 2020	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	108	$	—	$	108	$	—
Total assets	$	108	$	—	$	108	$	—
Liabilities:
Forward currency contracts	$	6,097	$	—	$	6,097	$	—
Total liabilities	$	6,097	$	—	$	6,097	$	—

(Dollars in thousands)			Fair Value Measurements Using Inputs Considered as:
August 2, 2019	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	16,431	$	—	$	16,431	$	—
Total assets	$	16,431	$	—	$	16,431	$	—

(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	$	—