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Fair Value Measurements (Tables)

9 Months Ended

Aug. 01, 2014

Fair Value Measurements

Assets and liabilities measured at fair value on a recurring basis

(Dollars in thousands)
August 1, 2014		Fair Value			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents		$	177,894		$	177,894		$	—		—
Forward currency contracts		1,524			—			1,524			—
Cross currency contracts		61			—			61			—
Total assets		$	179,479		$	177,894		$	1,585		—
Liabilities:
Forward currency contracts		$	474		—			$	474		—
Cross currency contracts		701			—			701			—
Deferred compensation liabilities		2,290			—			2,290			—
Total liabilities		$	3,465		—			$	3,465		—

August 2, 2013		Fair Value			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents		$	161,180		$	161,180		$	—		—
Forward currency contracts		3,101			—			3,101			—
Cross currency contracts		83			—			83			—
Total assets		$	164,364		$	161,180		$	3,184		—
Liabilities:
Forward currency contracts		$	356		—			$	356		—
Cross currency contracts		428			—			428			—
Deferred compensation liabilities		2,982			—			2,982			—
Total liabilities		$	3,766		—			$	3,766		—

October 31, 2013		Fair Value			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents		$	182,993		$	182,993		$	—		—
Forward currency contracts		1,266			—			1,266			—
Total assets		$	184,259		$	182,993		$	1,266		—
Liabilities:
Forward currency contracts		$	1,931		—			$	1,931		—
Cross currency contracts		443			—			443			—
Deferred compensation liabilities		2,777			—			2,777			—
Total liabilities		$	5,151		—			$	5,151		—

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258

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