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Fair Value Measurements (Tables)

9 Months Ended

Jul. 29, 2016

Fair Value Measurements

Schedule of assets and liabilities measured at fair value on a recurring basis

(Dollars in thousands)					Fair Value Measurements Using Inputs Considered as:
July 29, 2016		Fair Value			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents		$	277,243		$	277,243		$	—		$	—
Forward currency contracts		646			—			646			—
Cross currency contracts		—			—			—			—
Total Assets		$	277,889		$	277,243		$	646		$	—
Liabilities:
Forward currency contracts		$	2,472		$	—		$	2,472		$	—
Cross currency contracts		—			—			—			—
Deferred compensation liabilities		1,275			—			1,275			—
Total Liabilities		$	3,747		$	—		$	3,747		$	—

(Dollars in thousands)					Fair Value Measurements Using Inputs Considered as:
July 31, 2015		Fair Value			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents		$	110,335		$	110,335		$	—		$	—
Forward currency contracts		5,620			—			5,620			—
Cross currency contracts		2,179			—			2,179			—
Total Assets		$	118,134		$	110,335		$	7,799		$	—
Liabilities:
Forward currency contracts		$	1,988		$	—		$	1,988		$	—
Cross currency contracts		243			—			243			—
Deferred compensation liabilities		1,775			—			1,775			—
Total Liabilities		$	4,006		$	—		$	4,006		$	—

(Dollars in thousands)					Fair Value Measurements Using Inputs Considered as:
October 31, 2015		Fair Value			Level 1			Level 2			Level 3
Assets:
Cash and cash equivalents		$	126,275		$	126,275		$	—		$	—
Forward currency contracts		3,173			—			3,173			—
Cross currency contracts		2,136			—			2,136			—
Total Assets		$	131,584		$	126,275		$	5,309		$	—
Liabilities:
Forward currency contracts		$	1,711		$	—		$	1,711		$	—
Cross currency contracts		134			—			134			—
Deferred compensation liabilities		1,652			—			1,652			—
Total Liabilities		$	3,497		$	—		$	3,497		$	—

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- References

No definition available.

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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=66048111&loc=d3e19190-110258

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