XML 31 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
May 02, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Changes in accumulated other comprehensive (loss) income
Changes in accumulated other comprehensive (loss) income, net of taxes, consist of the following:
 
Quarter ended May 2, 2014
 
Quarter ended April 26, 2013
 
Change in Unrecognized Pension and Other Postretirement Obligations
 
Derivative Instrument Fair Market Value Adjustment
 
Foreign Currency Translation Adjustment
 
Total
 
Change in Unrecognized Pension and Other Postretirement Obligations
 
Derivative Instrument Fair Market Value Adjustment
 
Foreign Currency Translation Adjustment
 
Total
Beginning balance
$
(536,318
)
 
$
7,538

 
$
(25,312
)
 
$
(554,092
)
 
$
(552,566
)
 
$
1,877

 
$
45,270

 
$
(505,419
)
Other comprehensive income (loss) before reclassifications, net of taxes
—

 
(1,437
)
 
28,300

 
26,863

 
—

 
(757
)
 
(12,268
)
 
(13,025
)
Amounts reclassified from accumulated other comprehensive (loss) income, net of taxes
3,731

 
(1,359
)
 
—

 
2,372

 
2,885

 
(1,447
)
 
—

 
1,438

Total other comprehensive income (loss), net of taxes
3,731

 
(2,796
)
 
28,300

 
29,235

 
2,885

 
(2,204
)
 
(12,268
)
 
(11,587
)
Ending balance
$
(532,587
)
 
$
4,742

 
$
2,988

 
$
(524,857
)
 
$
(549,681
)
 
$
(327
)
 
$
33,002

 
$
(517,006
)

 
Six months ended May 2, 2014
 
Six months ended April 26, 2013
 
Change in Unrecognized Pension and Other Postretirement Obligations
 
Derivative Instrument Fair Market Value Adjustment
 
Foreign Currency Translation Adjustment
 
Total
 
Change in Unrecognized Pension and Other Postretirement Obligations
 
Derivative Instrument Fair Market Value Adjustment
 
Foreign Currency Translation Adjustment
 
Total
Beginning balance
$
(540,122
)
 
$
5,028

 
$
27,460

 
$
(507,634
)
 
$
(559,458
)
 
$
4,879

 
$
45,930

 
$
(508,649
)
Other comprehensive (loss) income before reclassifications, net of taxes
—

 
3,293

 
(24,472
)
 
(21,179
)
 
—

 
(2,963
)
 
(12,928
)
 
(15,891
)
Amounts reclassified from accumulated other comprehensive (loss) income, net of taxes
7,535

 
(3,579
)
 
—

 
3,956

 
9,777

 
(2,243
)
 
—

 
7,534

Total other comprehensive (loss) income, net of taxes
7,535

 
(286
)
 
(24,472
)
 
(17,223
)
 
9,777

 
(5,206
)
 
(12,928
)
 
(8,357
)
Ending balance
$
(532,587
)
 
$
4,742

 
$
2,988

 
$
(524,857
)
 
$
(549,681
)
 
$
(327
)
 
$
33,002

 
$
(517,006
)
Reclassifications from accumulated other comprehensive (loss) income
Details of the reclassifications from accumulated other comprehensive (loss) income are disclosed below:
 
 
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income
 
 
 
 
Quarter Ended
 
Six Months Ended
 
Affected Line Items in the Statements of Income
 
 
May 2,
2014
 
April 26,
2013
 
May 2,
2014
 
April 26,
2013
 
Change in unrecognized pension and other postretirement obligations:
 
 
 
 
 
 
 
 
 
 
Amortization of prior service cost
 
$
192

 
$
145

 
$
358

 
$
340

 
Cost of sales/Product development, selling and administrative expense*
Amortization of net actuarial gain
 
5,144

 
4,482

 
10,406

 
14,112

 
Cost of sales/Product development, selling and administrative expense*
Deferred tax
 
(1,605
)
 
(1,742
)
 
(3,229
)
 
(4,675
)
 
Provision for income taxes
Amounts reclassified from accumulated other comprehensive (loss) income, net of taxes
 
$
3,731

 
$
2,885

 
$
7,535

 
$
9,777

 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative instrument fair market value adjustment:
 
 
 
 
 
 
 
 
 
 
Foreign exchange cash flow hedges
 
$
(1,905
)
 
$
(2,219
)
 
$
(5,032
)
 
$
(3,440
)
 
Net sales/Cost of sales**
Deferred tax
 
546

 
772

 
1,453

 
1,197

 
Provision for income taxes
Amounts reclassified from accumulated other comprehensive (loss) income, net of taxes
 
$
(1,359
)
 
$
(1,447
)
 
$
(3,579
)
 
$
(2,243
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications for the period
 
$
2,372

 
$
1,438

 
$
3,956

 
$
7,534

 
 

* Amounts are included in the computation of net periodic benefits costs as either cost of sales or product development, selling and administrative expense as appropriate. Refer to Footnote 9, Retiree Benefits, for additional information.

** Amounts are included in either sales or cost of sales as appropriate. Refer to Footnote 10, Derivatives, for additional information.