Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jul. 31, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive (Loss) Income

Accumulated Other Comprehensive Income (Loss)

Comprehensive income (loss) and its components are presented in the Condensed Consolidated Statements of Comprehensive Income (Loss). Changes in accumulated other comprehensive income (loss), net of taxes, consist of the following:

	Quarter ended July 31, 2015											Quarter ended August 1, 2014
	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	$	(517,623	)	$	8,335	$	(112,731	)	$	(622,019	)	$	(532,587	)	$	4,742	$	2,988	$	(524,857	)
Other comprehensive (loss) income before reclassifications, net of taxes	(25		)	1,979		(40,166		)	(38,212		)	(15,202		)	262		20,145		5,205
Amounts reclassified from accumulated other comprehensive income, net of taxes	6,032			1,158		—			7,190			5,026			163		—		5,189
Total other comprehensive income (loss), net of taxes	6,007			3,137		(40,166		)	(31,022		)	(10,176		)	425		20,145		10,394
Ending balance	$	(511,616	)	$	11,472	$	(152,897	)	$	(653,041	)	$	(542,763	)	$	5,167	$	23,133	$	(514,463	)

	Nine months ended July 31, 2015											Nine months ended August 1, 2014
	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	$	(529,316	)	$	4,736	$	(10,702	)	$	(535,282	)	$	(540,122	)	$	5,028		$	27,460		$	(507,634	)
Other comprehensive (loss) income before reclassifications, net of taxes	(7,152		)	4,192		(142,195		)	(145,155		)	(15,202		)	3,555			(4,327		)	(15,974		)
Amounts reclassified from accumulated other comprehensive income (loss), net of taxes	24,852			2,544		—			27,396			12,561			(3,416		)	—			9,145
Total other comprehensive income (loss), net of taxes	17,700			6,736		(142,195		)	(117,759		)	(2,641		)	139			(4,327		)	(6,829		)
Ending balance	$	(511,616	)	$	11,472	$	(152,897	)	$	(653,041	)	$	(542,763	)	$	5,167		$	23,133		$	(514,463	)

Details of the reclassifications from accumulated other comprehensive income (loss) are disclosed below:

	Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
	Quarter Ended						Nine Months Ended						Affected Line Items in the Statements of Income
	July 31, 2015			August 1, 2014			July 31, 2015			August 1, 2014
Change in unrecognized pension and other postretirement obligations:
Amortization of prior service cost	$	50		$	181		$	151		$	539		Cost of sales/Product development, selling and administrative expense*
Amortization of net actuarial gain	5,767			5,544			17,905			15,951			Cost of sales/Product development, selling and administrative expense*
Curtailment loss attributable to unrecognized prior negotiated enhancements	—			1,582			—			1,582			Cost of sales/Product development, selling and administrative expense*
Settlement loss related to UK plan	2,323			—			15,229			—			Administrative expense
Deferred tax	(2,108		)	(2,281		)	(8,433		)	(5,511		)	Provision for income taxes
Amounts reclassified from accumulated other comprehensive income, net of taxes	$	6,032		$	5,026		$	24,852		$	12,561
Derivative instrument fair market value adjustment:
Foreign exchange cash flow hedges	$	1,642		$	227		$	3,606		$	(4,805	)	Net sales/Cost of sales**
Deferred tax	(484		)	(64		)	(1,062		)	1,389			Provision for income taxes
Amounts reclassified from accumulated other comprehensive income (loss), net of taxes	$	1,158		$	163		$	2,544		$	(3,416	)
Total reclassifications for the period	$	7,190		$	5,189		$	27,396		$	9,145

* 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 12, Retiree Benefits, for additional information.

** Amounts are included in either net sales or cost of sales as appropriate. Refer to Footnote 13, Derivatives, for additional information.