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Accumulated Other Comprehensive Loss Amounts Recognized Into Other Comprehensive Income (Tables)
12 Months Ended
Oct. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
The Company has recognized the following cumulative pre-tax actuarial losses, prior service costs and transition obligations in accumulated other comprehensive loss:
 
Pension Benefits
 
Other Post Retirement Benefits
 
2016
 
2015
 
2016
 
2015
 
 
 
 
 
 
 
 
Net actuarial loss
$
51,795

 
$
44,928

 
$
122

 
$
153

 
 
 
 
 
 
 
 
Recognized in accumulated other comprehensive loss
$
51,795

 
$
44,928

 
$
122

 
$
153

 
 
 
 
 
 
 
 
The following table provides additional details of the amounts recognized into net earnings from accumulated other comprehensive loss, net of tax:
 
 
 
Pension and Post Retirement Plan Liability (1)
 
Marketable Securities Adjustment
 
Interest Rate Swap Adjustment (2)
 
Foreign Currency Translation Adjustment (3)
 
Accumulated Other Comprehensive Loss
Balance at October 31, 2014
 
$
(27,371
)
 
$
100

 
$
(1,558
)
 
$
(8,052
)
 
$
(36,881
)
 
Other comprehensive loss
 
(2,265
)
 
(441
)
 
(2,051
)
 
(9,671
)
 
(14,428
)
 
Amounts reclassified from accumulated other comprehensive loss, net of tax
 
827

 

 
433

 

 
1,260

 
Net current-period other comprehensive loss
 
(1,438
)
 
(441
)
 
(1,618
)
 
(9,671
)
 
(13,168
)
Balance at October 31, 2015
 
$
(28,809
)
 
$
(341
)
 
$
(3,176
)
 
$
(17,723
)
 
$
(50,049
)
 
Other comprehensive loss
 
(8,087
)
 
(125
)
 
(1,466
)
 
(3,031
)
 
(12,709
)
 
Amounts reclassified from accumulated other comprehensive loss, net of tax
 
4,237

 

 
1,530

 
529

 
6,296

 
Net current-period other comprehensive loss
 
(3,850
)
 
(125
)
 
64

 
(2,502
)
 
(6,413
)
Balance at October 31, 2016
 
$
(32,659
)
 
$
(466
)
 
$
(3,112
)
 
$
(20,225
)
 
$
(56,462
)

(1) Amounts reclassified from accumulated other comprehensive loss, net of tax are classified with manufacturing expenses included in cost of goods sold on the statements of income.
(2) Amounts reclassified from accumulated other comprehensive income loss, net of tax are classified with interest expense included on the statements of income.
(3) Amounts reclassified from accumulated other comprehensive income loss, net of tax are classified with other (income) expense, net included on the statements of income.