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Derivative Instruments and Hedging Activities Derivative Instruments and Hedging Activities - Impact and Location of Derivative Instruments for Derivatives Designated as Cash Flow Hedging and the Related Components Excluded From Effectiveness Testing (Details) - Cash flow hedging - USD ($) $ in Thousands | 3 Months Ended
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Feb. 02, 2018 | Feb. 03, 2017
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Earnings | $ (833) | $ (323)
Net Sales |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | 548,246 | 515,839
Cost of Sales |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | (344,007) | (322,359)
Other Income, Net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | 4,281 | 3,866
Forward currency contracts | Net Sales |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Earnings | (1,011) | 439
Gain (loss) on components excluded from effectiveness testing recognized in earnings based on changes in fair value | (21) | 0
Forward currency contracts | Cost of Sales |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Earnings | 178 | (762)
Gain (loss) on components excluded from effectiveness testing recognized in earnings based on changes in fair value | (25) | 0
Forward currency contracts | Other Income, Net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) Reclassified from AOCL into Earnings | 0 | 0
Gain (loss) on components excluded from effectiveness testing recognized in earnings based on changes in fair value | $ 0 | $ 397

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + 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 (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + 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 (d) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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