Derivative Instruments and Hedging Activities - Impact on Earnings (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
May 05, 2017 |
Apr. 29, 2016 |
May 05, 2017 |
Apr. 29, 2016 |
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Expected reclassification of gains from AOCL to earnings during the next twelve months |
|
|
$ 1,500
|
|
| Derivatives not designated as cash flow hedging instruments |
|
|
|
|
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Gain (Loss) recognized in net earnings |
$ (590)
|
$ (2,991)
|
554
|
$ (1,524)
|
| Forward currency contracts | Derivatives not designated as cash flow hedging instruments | Other income, net |
|
|
|
|
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Gain (Loss) recognized in net earnings |
(590)
|
(2,678)
|
554
|
(1,341)
|
| Cross currency contracts | Derivatives not designated as cash flow hedging instruments | Other income, net |
|
|
|
|
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Gain (Loss) recognized in net earnings |
0
|
(313)
|
0
|
(183)
|
| Cash flow hedging |
|
|
|
|
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Gain (loss) recognized in OCI on derivatives, effective portion |
1,741
|
(1,535)
|
1,962
|
(2,595)
|
| Gain (loss) reclassified from AOCL into income effective portion |
1,066
|
14
|
743
|
908
|
| Gain (Loss) recognized in income on derivatives ineffective portion and excluded from effectiveness testing |
(28)
|
243
|
369
|
231
|
| Cash flow hedging | Forward currency contracts | Net sales |
|
|
|
|
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Gain (loss) recognized in OCI on derivatives, effective portion |
(526)
|
(3,195)
|
(154)
|
(2,630)
|
| Gain (loss) reclassified from AOCL into income effective portion |
1,627
|
921
|
2,066
|
2,001
|
| Cash flow hedging | Forward currency contracts | Cost of sales |
|
|
|
|
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Gain (loss) recognized in OCI on derivatives, effective portion |
2,267
|
1,439
|
2,116
|
(220)
|
| Gain (loss) reclassified from AOCL into income effective portion |
(561)
|
(685)
|
(1,323)
|
(999)
|
| Cash flow hedging | Forward currency contracts | Other income, net |
|
|
|
|
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Gain (Loss) recognized in income on derivatives ineffective portion and excluded from effectiveness testing |
(28)
|
243
|
369
|
231
|
| Cash flow hedging | Cross currency contracts | Other income, net |
|
|
|
|
| Derivative Instruments and Hedging Activities |
|
|
|
|
| Gain (loss) recognized in OCI on derivatives, effective portion |
0
|
221
|
0
|
255
|
| Gain (loss) reclassified from AOCL into income effective portion |
$ 0
|
$ (222)
|
$ 0
|
$ (94)
|