XML 32 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
May 03, 2013
Fair Value Measurements  
Assets and liabilities measured at fair value on a recurring basis

 

 

(Dollars in thousands)
May 3, 2013

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

80,341

 

$

80,341

 

$

 

 

Forward currency contracts

 

2,268

 

 

2,268

 

 

Cross currency contracts

 

189

 

 

189

 

 

Total assets

 

$

82,798

 

$

80,341

 

$

2,457

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Forward currency contracts

 

$

1,241

 

 

$

1,241

 

 

Cross currency contracts

 

598

 

 

598

 

 

Deferred compensation liabilities

 

3,180

 

 

3,180

 

 

Total liabilities

 

$

5,019

 

 

$

5,019

 

 

 

May 4, 2012

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

82,572

 

$

82,572

 

$

 

 

Forward currency contracts

 

2,077

 

 

2,077

 

 

Total assets

 

$

84,649

 

$

82,572

 

$

2,077

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Forward currency contracts

 

$

339

 

 

$

339

 

 

Deferred compensation liabilities

 

3,928

 

 

3,928

 

 

Total liabilities

 

$

4,267

 

 

$

4,267

 

 

 

October 31, 2012

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

125,856

 

$

125,856

 

$

 

 

Forward currency contracts

 

995

 

 

995

 

 

Cross currency contracts

 

1,046

 

 

1,046

 

 

Total assets

 

$

127,897

 

$

125,856

 

$

2,041

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Forward currency contracts

 

$

2,114

 

 

$

2,114

 

 

Deferred compensation liabilities

 

3,547

 

 

3,547

 

 

Total liabilities

 

$

5,661

 

 

$

5,661