Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jul. 29, 2011

Derivative Instruments and Hedging Activities

Fair value of the company's derivatives and consolidated balance sheet location

Asset Derivatives

Liability Derivatives

July 29, 2011

July 30, 2010

July 29, 2011

July 30, 2010

Balance

Balance

Balance

Balance

Sheet

Fair

Sheet

Fair

Sheet

Fair

Sheet

Fair

(Dollars in thousands)

Location

Value

Location

Value

Location

Value

Location

Value

Derivatives Designated as Hedging Instruments

Foreign exchange contracts

Prepaid expenses

$

—

Prepaid expenses

$

—

Accrued liabilities

$

961

Accrued liabilities

$

268

Derivatives Not Designated as Hedging Instruments

Foreign exchange contracts

Prepaid expenses

—

Prepaid expenses

—

Accrued liabilities

3,212

Accrued liabilities

791

Total Derivatives

$

—

$

—

$

4,173

$

1,059

Impact of derivative instruments on the consolidated statements of earnings for the company's derivatives designed as cash flow hedging instruments

												Location of Gain (Loss)	Gain (Loss)
						Location of Gain						Recognized in Income	Recognized in Income
	Gain (Loss)					(Loss) Reclassified	Gain (Loss)					on Derivatives	on Derivatives
	Recognized in OCI on					from AOCL	Reclassified from					(Ineffective Portion	(Ineffective Portion and
	Derivatives					into Income	AOCL into Income					and excluded from	Excluded from
	(Effective Portion)					(Effective Portion)	(Effective Portion)					Effectiveness Testing)	Effectiveness Testing)
(Dollars in thousands)	July 29,			July 30,			July 29,			July 30,			July 29,			July 30,
For the three months ended	2011			2010			2011			2010			2011			2010
Foreign exchange contracts	$	732		$	428	Net sales	$	(1,992	)	$	8	Other income, net	$	(353	)	$	51
Foreign exchange contracts	(28		)	154		Cost of sales	387			178
Total	$	704		$	582		$	(1,605	)	$	186

	July 29,			July 30,				July 29,			July 30,				July 29,			July 30,
For the nine months ended	2011			2010				2011			2010				2011			2010
Foreign exchange contracts	$	(6,387	)	$	(1,917	)	Net sales	$	(4,582	)	$	(1,518	)	Other income, net	$	(711	)	$	(126	)
Foreign exchange contracts	1,200			405			Cost of sales	761			273
Total	$	(5,187	)	$	(1,512	)		$	(3,821	)	$	(1,245	)

Impact of derivatives not designated as hedges on the consolidated statements of earnings

		Gain (Loss) Recognized in Net Earnings
		Three Months Ended				Nine Months Ended
	Location of Gain (Loss)	July 29,		July 30,		July 29,			July 30,
(Dollars in thousands)	Recognized in Net Earnings	2011		2010		2011			2010
Foreign exchange contracts	Other income, net	$	543	$	2,247	$	(8,966	)	$	6,449