Fair Value Measurements (Tables)

9 Months Ended

Jul. 31, 2015

Fair Value Measurements

Assets and liabilities measured at fair value on a recurring basis

(Dollars in thousands)
July 31, 2015	Fair Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	110,335	$	110,335	$	—	—
Forward currency contracts	5,620		—		5,620		—
Cross currency contracts	2,179		—		2,179		—
Total assets	$	118,134	$	110,335	$	7,799	—
Liabilities:
Forward currency contracts	$	1,988	—		$	1,988	—
Cross currency contracts	243		—		243		—
Deferred compensation liabilities	1,775		—		1,775		—
Total liabilities	$	4,006	—		$	4,006	—

August 1, 2014	Fair Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	177,894	$	177,894	$	—	—
Forward currency contracts	1,524		—		1,524		—
Cross currency contracts	61		—		61		—
Total assets	$	179,479	$	177,894	$	1,585	—
Liabilities:
Forward currency contracts	$	474	—		$	474	—
Cross currency contracts	701		—		701		—
Deferred compensation liabilities	2,290		—		2,290		—
Total liabilities	$	3,465	—		$	3,465	—

October 31, 2014	Fair Value		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	314,873	$	314,873	$	—	—
Forward currency contracts	6,030		—		6,030		—
Cross currency contracts	831		—		831		—
Total assets	$	321,734	$	314,873	$	6,861	—
Liabilities:
Forward currency contracts	$	9	—		$	9	—
Cross currency contracts	536		—		536		—
Deferred compensation liabilities	2,141		—		2,141		—
Total liabilities	$	2,686	—		$	2,686	—