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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Jul. 29, 2016
Derivative Instruments and Hedging Activities |
Schedule of fair value of derivatives and consolidated balance sheet location |
|  | Fair Value at |  | Fair Value at |  | Fair Value at |
(Dollars in thousands) |  | July 29, 2016 |  | July 31, 2015 |  | October 31, 2015 |
Asset Derivatives |  |  |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |
Forward currency contracts |  | $ | 114 |  | $ | 2,957 |  | $ | 2,102 |
Cross currency contract |  | — |  | — |  | — |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |
Forward currency contracts |  | 532 |  | 2,663 |  | 1,071 |
Cross currency contract |  | — |  | 2,179 |  | 2,136 |
Total Assets |  | $ | 646 |  | $ | 7,799 |  | $ | 5,309 |
Liability Derivatives |  |  |  |  |  |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |
Forward currency contracts |  | $ | 2,070 |  | $ | 1,986 |  | $ | 1,363 |
Cross currency contract |  | — |  | 243 |  | 134 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |
Forward currency contracts |  | 402 |  | 2 |  | 348 |
Cross currency contract |  | — |  | — |  | — |
Total Liabilities |  | $ | 2,472 |  | $ | 2,231 |  | $ | 1,845 |
Schedule of impact of derivative instruments on consolidated statements of earnings for derivatives designated as cash flow hedging instruments |
|  | Effective Portion |  | Ineffective Portion and excluded from Effectiveness Testing |
|  | Gain (Loss) |  | Location of Gain (Loss) |  |  |  | Location of Gain (Loss) |  |  |
|  | Recognized in OCI on |  | Reclassified from AOCL |  | Gain (Loss) Reclassified |  | Recognized in Income on |  | Gain (Loss) Recognized |
|  | Derivatives |  | into Income |  | from AOCL into Income |  | Derivatives |  | in Income on Derivatives |
(Dollars in thousands) |  | July 29, |  | July 31, |  |  |  | July 29, |  | July 31, |  |  |  | July 29, |  | July 31, |
For the three months ended |  | 2016 |  | 2015 |  |  |  | 2016 |  | 2015 |  |  |  | 2016 |  | 2015 |
Forward currency contracts |  | $ | 983 |  | $ | (654 | ) | Net sales |  | $ | (192 | ) | $ | 3,258 |  | Other income, net |  | $ | (69 | ) | $ | 280 |
Forward currency contracts |  | (317 | ) | (433 | ) | Cost of sales |  | (931 | ) | (817 | ) |  |  |  |  |  |
Cross currency contracts |  | — |  | 31 |  | Other income, net |  | — |  | (85 | ) |  |  |  |  |  |
Total derivatives designated as cash flow hedges |  | $ | 666 |  | $ | (1,056 | ) | Total |  | $ | (1,123 | ) | $ | 2,356 |  | Total |  | $ | (69 | ) | $ | 280 |
|  | July 29, |  | July 31, |  |  |  | July 29, |  | July 31, |  |  |  | July 29, |  | July 31, |
For the nine months ended |  | 2016 |  | 2015 |  |  |  | 2016 |  | 2015 |  |  |  | 2016 |  | 2015 |
Forward currency contracts |  | $ | (1,647 | ) | $ | (950 | ) | Net sales |  | $ | 1,809 |  | $ | 11,188 |  | Other income, net |  | $ | 162 |  | $ | 563 |
Forward currency contracts |  | (537 | ) | (1,615 | ) | Cost of sales |  | (1,930 | ) | (1,808 | ) |  |  |  |  |  |
Cross currency contracts |  | 255 |  | 167 |  | Other income, net |  | (94 | ) | (292 | ) |  |  |  |  |  |
Total derivatives designated as cash flow hedges |  | $ | (1,929 | ) | $ | (2,398 | ) | Total |  | $ | (215 | ) | $ | 9,088 |  | Total |  | $ | 162 |  | $ | 563 |
Schedule of impact of derivative instruments on consolidated statements of earnings for derivatives not designated as hedging instruments |
|  |  |  | Gain (Loss) Recognized in Net Earnings |
|  | Location of Gain |  | Three Months Ended |  | Nine Months Ended |
|  | (Loss) Recognized in |  | July 29, |  | July 31, |  | July 29, |  | July 31, |
(Dollars in thousands) |  | Net Earnings |  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Forward currency contracts |  | Other income, net |  | $ | 788 |  | $ | (2,891 | ) | $ | (553 | ) | $ | 8,459 |
Cross currency contracts |  | Other income, net |  | (8 | ) | 139 |  | (191 | ) | 1,441 |
Total derivatives not designated as hedges |  |  |  | $ | 780 |  | $ | (2,752 | ) | $ | (744 | ) | $ | 9,900 |
Schedule of effects of master netting arrangements on fair value of derivative contracts recorded in consolidated balance sheets |
(Dollars in thousands) |  | July 29, 2016 |  | July 31, 2015 |  | October 31, 2015 |
Assets |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |
Gross Amounts of Recognized Assets |  | $ | 885 |  | $ | 5,855 |  | $ | 3,380 |
Gross Liabilities Offset in the Balance Sheets |  | (239 | ) | (235 | ) | (207 | )
Net Amounts of Assets Presented in the Balance Sheets |  | 646 |  | 5,620 |  | 3,173 |
Cross currency contracts |  |  |  |  |  |  |
Gross Amounts of Recognized Assets |  | — |  | 2,179 |  | 2,136 |
Gross Liabilities Offset in the Balance Sheets |  | — |  | — |  | — |
Net Amounts of Assets Presented in the Balance Sheets |  | — |  | 2,179 |  | 2,136 |
Total Assets |  | $ | 646 |  | $ | 7,799 |  | $ | 5,309 |
Liabilities |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |
Gross Amounts of Recognized Liabilities |  | $ | (2,475 | ) | $ | (2,220 | ) | $ | (1,711 | )
Gross Assets Offset in the Balance Sheets |  | 3 |  | 232 |  | — |
Net Amounts of Liabilities Presented in the Balance Sheets |  | (2,472 | ) | (1,988 | ) | (1,711 | )
Cross currency contracts |  |  |  |  |  |  |
Gross Amounts of Recognized Liabilities |  | — |  | (243 | ) | (134 | )
Gross Assets Offset in the Balance Sheets |  | — |  | — |  | — |
Net Amounts of Liabilities Presented in the Balance Sheets |  | — |  | (243 | ) | (134 | )
Total Liabilities |  | $ | (2,472 | ) | $ | (2,231 | ) | $ | (1,845 | )

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