XML 29 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
--- | ---
Aug. 01, 2014
Derivative Instruments and Hedging Activities |
Fair value of the company's derivatives and consolidated balance sheet location |
|  | Asset Derivatives |  | Liability Derivatives |
|  | August 1, 2014 |  | August 2, 2013 |  | August 1, 2014 |  | August 2, 2013 |
|  | Balance |  |  |  | Balance |  |  |  | Balance |  |  |  | Balance |  |  |
|  | Sheet |  | Fair |  | Sheet |  | Fair |  | Sheet |  | Fair |  | Sheet |  | Fair |
(Dollars in thousands) |  | Location |  | Value |  | Location |  | Value |  | Location |  | Value |  | Location |  | Value |
Derivatives Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency contracts |  | Prepaid expenses |  | $ | 1,263 |  | Prepaid expenses |  | $ | 796 |  | Accrued liabilities |  | $ | 62 |  | Accrued liabilities |  | $ | 178 |
Cross currency contract |  | Prepaid expenses |  | — |  | Prepaid expenses |  | — |  | Accrued liabilities |  | 701 |  | Accrued liabilities |  | 428 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward currency contracts |  | Prepaid expenses |  | 261 |  | Prepaid expenses |  | 2,305 |  | Accrued liabilities |  | 412 |  | Accrued liabilities |  | 178 |
Cross currency contract |  | Prepaid expenses |  | 61 |  | Prepaid expenses |  | 83 |  | Accrued liabilities |  | — |  | Accrued liabilities |  | — |
Total Derivatives |  |  |  | $ | 1,585 |  |  |  | $ | 3,184 |  |  |  | $ | 1,175 |  |  |  | $ | 784 |
Impact of derivative instruments on the consolidated statements of earnings for the company's derivatives designated as cash flow hedging instruments |
|  |  |  |  |  |  |  | Location of Gain (Loss) |  | Gain (Loss) |
|  |  |  | Location of Gain |  |  |  | Recognized in Income |  | Recognized in Income |
|  | Gain (Loss) |  | (Loss) Reclassified |  | Gain (Loss) |  | on Derivatives |  | on Derivatives |
|  | Recognized in OCI on |  | from AOCL |  | Reclassified from |  | (Ineffective Portion |  | (Ineffective Portion and |
|  | Derivatives |  | into Income |  | AOCL into Income |  | and excluded from |  | Excluded from |
|  | (Effective Portion) |  | (Effective Portion) |  | (Effective Portion) |  | Effectiveness Testing) |  | Effectiveness Testing) |
(Dollars in thousands) |  | August 1, |  | August 2, |  |  |  | August 1, |  | August 2, |  |  |  | August 1, |  | August 2, |
For the three months ended |  | 2014 |  | 2013 |  |  |  | 2014 |  | 2013 |  |  |  | 2014 |  | 2013 |
Forward currency contracts |  | $ | 952 |  | $ | 459 |  | Net sales |  | $ | (369 | ) | $ | (114 | ) | Other income, net |  | $ | (63 | ) | $ | 5 |
Forward currency contracts |  | (216 | ) | (491 | ) | Cost of sales |  | 61 |  | 185 |  |  |  |  |  |  |
Cross currency contracts |  | (292 | ) | (97 | ) | Other income, net |  | (212 | ) | 126 |  |  |  |  |  |  |
Total |  | $ | 444 |  | $ | (129 | ) |  |  | $ | (520 | ) | $ | 197 |  |  |  |  |  |  |
|  | August 1, |  | August 2, |  |  |  | August 1, |  | August 2, |  |  |  | August 1, |  | August 2, |
For the nine months ended |  | 2014 |  | 2013 |  |  |  | 2014 |  | 2013 |  |  |  | 2014 |  | 2013 |
Forward currency contracts |  | $ | 1,694 |  | $ | 1,133 |  | Net sales |  | $ | (1,140 | ) | $ | (1,456 | ) | Other income, net |  | $ | (204 | ) | $ | 706 |
Forward currency contracts |  | (333 | ) | 110 |  | Cost of sales |  | 93 |  | 426 |  |  |  |  |  |  |
Cross currency contracts |  | (330 | ) | (702 | ) | Other income, net |  | (439 | ) | (713 | ) |  |  |  |  |  |
Total |  | $ | 1,031 |  | $ | 541 |  |  |  | $ | (1,486 | ) | $ | (1,743 | ) |  |  |  |  |  |
Schedule of effects of the master netting arrangements on the fair value of the company's derivative contracts that are recorded in the Consolidated Balance Sheets |
|  | Assets |  | Liabilities |
|  | Gross Amounts |  | Gross Liabilities |  | Net Amounts |  | Gross Amounts |  | Gross Assets |  | Net Amounts of |
(Dollars in thousands) |  | of Recognized |  | Offset in the |  | of Assets Presented |  | of Recognized |  | offset in the |  | Liabilities Presented |
August 1, 2014 |  | Assets |  | Balance Sheet |  | in the Balance Sheet |  | Liabilities |  | Balance Sheet |  | in the Balance Sheet |
Forward currency contracts |  | $ | 1,572 |  | (48 | ) | $ | 1,524 |  | $ | (560 | ) | $ | 86 |  | $ | (474 | )
Cross currency contracts |  | 61 |  | — |  | 61 |  | (701 | ) | — |  | (701 | )
|  | $ | 1,633 |  | $ | (48 | ) | $ | 1,585 |  | $ | (1,261 | ) | $ | 86 |  | $ | (1,175 | )
|  | Assets |  | Liabilities |
|  | Gross Amounts |  | Gross Liabilities |  | Net Amounts |  | Gross Amounts |  | Gross Assets |  | Net Amounts of |
(Dollars in thousands) |  | of Recognized |  | Offset in the |  | of Assets Presented |  | of Recognized |  | offset in the |  | Liabilities Presented |
August 2, 2013 |  | Assets |  | Balance Sheet |  | in the Balance Sheet |  | Liabilities |  | Balance Sheet |  | in the Balance Sheet |
Forward currency contracts |  | $ | 3,272 |  | (171 | ) | $ | 3,101 |  | $ | (356 | ) | $ | — |  | $ | (356 | )
Cross currency contracts |  | 83 |  | — |  | 83 |  | (428 | ) | — |  | (428 | )
|  | $ | 3,355 |  | $ | (171 | ) | $ | 3,184 |  | $ | (784 | ) | $ | — |  | $ | (784 | )

X
- Definition Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
Name: | ttc_OffsettingAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | ttc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration