XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
3 Months Ended
Jan. 25, 2013
Fair Value Disclosures [Abstract]  
Fair value measurements
The following tables present the fair value hierarchy for those assets and liabilities measured at fair value and disclose the fair value of long-term obligations recorded at cost as of January 25, 2013 and October 26, 2012. As of January 25, 2013 and October 26, 2012, we did not have any Level 3 assets or liabilities.
Fair Value Measurements
at January 25, 2013
(in thousands)
Carrying
Value
 
Total Fair
Value
 
Level 1
 
Level 2
Current Assets
 
 
 
 
 
 
 
Cash equivalents
$
50,095

 
$
50,095

 
$
50,095

 
$

Other Current Assets
 
 
 
 
 
 
 
Derivatives
$
14,000

 
$
14,000

 
$

 
$
14,000

Other Accrued Liabilities
 
 
 
 
 
 
 
Derivatives
$
9,393

 
$
9,393

 
$

 
$
9,393

Long-term Obligations Including
 
 
 
 
 
 
 
Amounts due within One Year
 
 
 
 
 
 
 
Term Loan due 2016
$
450,000

 
$
459,634

 
$

 
$
459,634

6.0% Senior Notes due 2016
$
248,452

 
$
288,275

 
$

 
$
288,275

5.125% Senior Notes due 2021
$
496,174

 
$
548,800

 
$

 
$
548,800

6.625% Senior Notes due 2036
$
148,472

 
$
169,365

 
$

 
$
169,365

Fair Value Measurements
at October 26, 2012
(in thousands)
Carrying
Value
 
Total Fair
Value
 
Level 1
 
Level 2
Current Assets
 
 
 
 
 
 
 
Cash equivalents
$
49,513

 
$
49,513

 
$
49,513

 
$

Other Current Assets
 
 
 
 
 
 
 
Derivatives
$
16,780

 
$
16,780

 
$

 
$
16,780

Other Accrued Liabilities
 
 
 
 
 
 
 
Derivatives
$
7,095

 
$
7,095

 
$

 
$
7,095

Long-term Obligations Including
 
 
 
 
 
 
 
Amounts due within One Year
 
 
 
 
 
 
 
Term Loan due 2016
$
462,500

 
$
458,954

 
$

 
$
458,954

6.0% Senior Notes due 2016
$
248,360

 
$
285,500

 
$

 
$
285,500

5.125% Senior Notes due 2021
$
496,088

 
$
552,150

 
$

 
$
552,150

6.625% Senior Notes due 2036
$
148,466

 
$
175,605

 
$

 
$
175,605