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Fair Value Measurements (Tables)
9 Months Ended
Aug. 02, 2013
Fair Value Measurements  
Assets and liabilities measured at fair value on a recurring basis

 

 

(Dollars in thousands) 

 

 

 

 

 

 

 

 

 

August 2, 2013

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

161,180

 

$

161,180

 

$

 

 

Forward currency contracts

 

3,101

 

 

3,101

 

 

Cross currency contracts

 

83

 

 

83

 

 

Total assets

 

$

164,364

 

$

161,180

 

$

3,184

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Forward currency contracts

 

$

356

 

 

$

356

 

 

Cross currency contracts

 

428

 

 

428

 

 

Deferred compensation liabilities

 

2,982

 

 

2,982

 

 

Total liabilities

 

$

3,766

 

 

$

3,766

 

 

 

August 3, 2012

 

Fair Value

 

Level 1

 

Level 2

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

143,058

 

$

143,058

 

$

 

 

Forward currency contracts

 

2,616

 

 

2,616

 

 

Total assets

 

$

145,674

 

$

143,058

 

$

2,616

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

Forward currency contracts

 

$

175

 

 

$

175

 

 

Deferred compensation liabilities

 

3,738

 

 

3,738

 

 

Total liabilities

 

$

3,913

 

 

$

3,913

 

 

 

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