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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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May 05, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivatives and Consolidated Balance Sheet Location | The following table presents the fair value of the company’s derivatives and Condensed Consolidated Balance Sheet location:
|  | Fair Value at |  | Fair Value at |  | Fair Value at
(Dollars in thousands) |  | May 5, 2017 |  | April 29, 2016 |  | October 31, 2016
Derivative assets: |  |  |  |  |  |  |  |  |
Derivatives designated as cash flow hedging instruments |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 2,008 |  |  | $ | (154 | ) |  | $ | 1,535 |
Cross currency contract |  | — |  |  | 88 |  |  | — |
Derivatives not designated as cash flow hedging instruments |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |
Forward currency contracts |  | 823 |  |  | 194 |  |  | 432 |
Cross currency contract |  | — |  |  | 1,847 |  |  | — |
Total assets |  | $ | 2,831 |  |  | $ | 1,975 |  |  | $ | 1,967 |
Derivative liabilities: |  |  |  |  |  |  |  |  |
Derivatives designated as cash flow hedging instruments |  |  |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | — |  |  | $ | 3,070 |  |  | $ | 973 |
Derivatives not designated as cash flow hedging instruments |  |  |  |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |  |  |  |
Forward currency contracts |  | — |  |  | 683 |  |  | 792 |
Total liabilities |  | $ | — |  |  | $ | 3,753 |  |  | $ | 1,765 |
Schedule of Impact of Derivative Instruments on Consolidated Statements of Earnings for Derivatives Designated as Cash Flow Hedging Instruments | The following tables present the impact of derivative instruments on the Condensed Consolidated Statements of Earnings for the company’s derivatives designated as cash flow hedging instruments for the three and six months ended May 5, 2017 and April 29, 2016, respectively:
|  | Effective Portion |  | Ineffective Portion and Excluded from Effectiveness Testing
|  | Gain (Loss) Recognized in OCI on Derivatives |  | Location of Gain (Loss) Reclassified from AOCL into Income |  | Gain (Loss) Reclassified from AOCL into Income |  | Location of Gain (Loss) Recognized in Income on Derivatives |  | Gain (Loss) Recognized in Income on Derivatives
(Dollars in thousands) |  | May 5, 2017 |  | April 29, 2016 |  |  |  | May 5, 2017 |  | April 29, 2016 |  |  |  | May 5, 2017 |  | April 29, 2016
Three months ended |  |  |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | (526 | ) |  | $ | (3,195 | ) |  | Net sales |  | $ | 1,627 |  |  | $ | 921 |  |  | Other income, net |  | $ | (28 | ) |  | $ | 243 |
Forward currency contracts |  | 2,267 |  |  | 1,439 |  |  | Cost of sales |  | (561 | ) |  | (685 | ) |  |  |  |  |  |  |  |
Cross currency contracts |  | — |  |  | 221 |  |  | Other income, net |  | — |  |  | (222 | ) |  |  |  |  |  |  |  |
Total derivatives designated as cash flow hedging instruments |  | $ | 1,741 |  |  | $ | (1,535 | ) |  | Total |  | $ | 1,066 |  |  | $ | 14 |  |  | Total |  | $ | (28 | ) |  | $ | 243 |
|  | Effective Portion |  | Ineffective Portion and Excluded from Effectiveness Testing
|  | Gain (Loss) Recognized in OCI on Derivatives |  | Location of Gain (Loss) Reclassified from AOCL into Income |  | Gain (Loss) Reclassified from AOCL into Income |  | Location of Gain (Loss) Recognized in Income on Derivatives |  | Gain (Loss) Recognized in Income on Derivatives
(Dollars in thousands) |  | May 5, 2017 |  | April 29, 2016 |  |  |  | May 5, 2017 |  | April 29, 2016 |  |  |  | May 5, 2017 |  | April 29, 2016
Six months ended |  |  |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | (154 | ) |  | $ | (2,630 | ) |  | Net sales |  | $ | 2,066 |  |  | $ | 2,001 |  |  | Other income, net |  | $ | 369 |  |  | $ | 231 |
Forward currency contracts |  | 2,116 |  |  | (220 | ) |  | Cost of sales |  | (1,323 | ) |  | (999 | ) |  |  |  |  |  |  |  |
Cross currency contracts |  | — |  |  | 255 |  |  | Other income, net |  | — |  |  | (94 | ) |  |  |  |  |  |  |  |
Total derivatives designated as cash flow hedging instruments |  | $ | 1,962 |  |  | $ | (2,595 | ) |  | Total |  | $ | 743 |  |  | $ | 908 |  |  | Total |  | $ | 369 |  |  | $ | 231 |
Schedule of Impact of Derivative Instruments on Consolidated Statements of Earnings for Derivatives Not Designated as Hedging Instruments | The following table presents the gain/(loss) of derivative instruments on the Condensed Consolidated Statements of Earnings for the company’s derivatives not designated as cash flow hedging instruments:
|  |  |  | Three Months Ended |  | Six Months Ended
|  | Location of Gain (Loss) |  | May 5, 2017 |  | April 29, 2016 |  | May 5, 2017 |  | April 29, 2016
(Dollars in thousands) |  |  |  |  |
Forward currency contracts |  | Other income, net |  | $ | (590 | ) |  | $ | (2,678 | ) |  | $ | 554 |  |  | $ | (1,341 | )
Cross currency contracts |  | Other income, net |  | — |  |  | (313 | ) |  | — |  |  | (183 | )
Total derivatives not designated as cash flow hedging instruments |  |  |  | $ | (590 | ) |  | $ | (2,991 | ) |  | $ | 554 |  |  | $ | (1,524 | )
Schedule of Effects of Master Netting Arrangements on Fair Value of Derivative Contracts Recorded in Consolidated Balance Sheets | The following table shows the effects of the master netting arrangements on the fair value of the company’s derivative contracts that are recorded in the Condensed Consolidated Balance Sheets:
(Dollars in thousands) |  | May 5, 2017 |  | April 29, 2016 |  | October 31, 2016
Derivative assets: |  |  |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |  |  |
Gross amounts of recognized assets |  | $ | 2,918 |  |  | $ | 194 |  |  | $ | 2,264 |
Gross liabilities offset in the balance sheets |  | (87 | ) |  | (154 | ) |  | (297 | )
Net amounts of assets presented in the balance sheets |  | 2,831 |  |  | 40 |  |  | 1,967 |
Cross currency contracts |  |  |  |  |  |  |  |  |
Gross amounts of recognized assets |  | — |  |  | 1,935 |  |  | — |
Net amounts of assets presented in the balance sheets |  | — |  |  | 1,935 |  |  | — |
Total assets |  | $ | 2,831 |  |  | $ | 1,975 |  |  | $ | 1,967 |
Derivative liabilities: |  |  |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |  |  |
Gross amounts of recognized liabilities |  | $ | — |  |  | $ | (3,807 | ) |  | $ | (1,765 | )
Gross assets offset in the balance sheets |  | — |  |  | 54 |  |  | — |
Net amounts of liabilities presented in the balance sheets |  | — |  |  | (3,753 | ) |  | (1,765 | )
Total liabilities |  | $ | — |  |  | $ | (3,753 | ) |  | $ | (1,765 | )

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- 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=64837297&loc=SL5624171-113959 + Details
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