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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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May 04, 2018
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 and location of the company’s derivative instruments on the Condensed Consolidated Balance Sheets:
(Dollars in thousands) |  | May 4, 2018 |  | May 5, 2017 |  | October 31, 2017
Derivative assets: |  |  |  |  |  |  |  |  |
Derivatives designated as cash flow hedging instruments |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 1,168 |  |  | $ | 2,008 |  |  | $ | 1,014 |
Derivatives not designated as cash flow hedging instruments |  |  |  |  |  |
Prepaid expenses and other current assets |  |  |  |  |  |
Forward currency contracts |  | 45 |  |  | 823 |  |  | 27 |
Total assets |  | $ | 1,213 |  |  | $ | 2,831 |  |  | $ | 1,041 |
Derivative liabilities: |  |  |  |  |  |
Derivatives designated as cash flow hedging instruments |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |
Forward currency contracts |  | $ | 179 |  |  | $ | — |  |  | $ | 1,563 |
Derivatives not designated as cash flow hedging instruments |  |  |  |  |  |
Accrued liabilities |  |  |  |  |  |
Forward currency contracts |  | 1,326 |  |  | — |  |  | 703 |
Total liabilities |  | $ | 1,505 |  |  | $ | — |  |  | $ | 2,266 |
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 4, 2018 |  | May 5, 2017 |  | October 31, 2017
Derivative assets: |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |
Gross amounts of recognized assets |  | $ | 1,343 |  |  | $ | 2,918 |  |  | $ | 1,055 |
Gross liabilities offset in the balance sheets |  | (130 | ) |  | (87 | ) |  | (14 | )
Net amounts of assets presented in the Consolidated Balance Sheets |  | $ | 1,213 |  |  | $ | 2,831 |  |  | $ | 1,041 |
Derivative liabilities: |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |
Gross amounts of recognized liabilities |  | $ | (1,726 | ) |  | $ | — |  |  | $ | (2,266 | )
Gross assets offset in the balance sheets |  | 221 |  |  | — |  |  | — |
Net amounts of liabilities presented in the Consolidated Balance Sheets |  | $ | (1,505 | ) |  | $ | — |  |  | $ | (2,266 | )
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 and location of the amounts reclassified from AOCL into earnings on the Condensed Consolidated Statements of Earnings and the impact of derivative instruments on the Condensed Consolidated Statements of Comprehensive Income for the company's derivatives designated as cash flow hedging instruments for the three and six months ended May 4, 2018 and May 5, 2017:
|  | Three Months Ended
|  | Gain (Loss) Reclassified from AOCL into Earnings |  | Gain (Loss) Recognized in OCI on Derivatives
(Dollars in thousands) |  | May 4, 2018 |  | May 5, 2017 |  | May 4, 2018 |  | May 5, 2017
Derivatives designated as cash flow hedging instruments |  |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |  |
Net sales |  | $ | (2,301 | ) |  | $ | 1,627 |  |  | $ | 3,868 |  |  | $ | (526 | )
Cost of sales |  | 295 |  |  | (561 | ) |  | (108 | ) |  | 2,267 |
Total derivatives designated as cash flow hedging instruments |  | $ | (2,006 | ) |  | $ | 1,066 |  |  | $ | 3,760 |  |  | $ | 1,741 |
|  | Six Months Ended
|  | Gain (Loss) Reclassified from AOCL into Earnings |  | Gain (Loss) Recognized in OCI on Derivatives
(Dollars in thousands) |  | May 4, 2018 |  | May 5, 2017 |  | May 4, 2018 |  | May 5, 2017
Derivatives designated as cash flow hedging instruments |  |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |  |
Net sales |  | $ | (3,312 | ) |  | $ | 2,066 |  |  | $ | 1,190 |  |  | $ | (154 | )
Cost of sales |  | 473 |  |  | (1,323 | ) |  | (209 | ) |  | 2,116 |
Total derivatives designated as cash flow hedging instruments |  | $ | (2,839 | ) |  | $ | 743 |  |  | $ | 981 |  |  | $ | 1,962 |
The following tables present the impact and location of derivative instruments on the Condensed Consolidated Statements of Earnings for the company’s derivatives designated as cash flow hedging instruments and the related components excluded from effectiveness testing:
|  | Gain (Loss) Recognized in Earnings on Cash Flow Hedging Instruments
|  | May 4, 2018 |  | May 5, 2017
(Dollars in thousands) Three Months Ended |  | Net Sales |  | Cost of Sales |  | Other Income, Net |  | Net Sales |  | Cost of Sales |  | Other Income, Net
Total Consolidated Statements of Earnings income (expense) amounts in which the effects of cash flow hedging instruments are recorded |  | $ | 875,280 |  |  | $ | (551,224 | ) |  | $ | 3,613 |  |  | $ | 872,767 |  |  | $ | (556,453 | ) |  | $ | 3,701 |
Gain (loss) on derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain (loss) reclassified from AOCL into earnings |  | (2,301 | ) |  | 295 |  |  | — |  |  | 1,627 |  |  | (561 | ) |  | — |
Loss on components excluded from effectiveness testing recognized in earnings based on changes in fair value |  | $ | (80 | ) |  | $ | (93 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (28 | )
|  | Gain (Loss) Recognized in Earnings on Cash Flow Hedging Instruments
|  | May 4, 2018 |  | May 5, 2017
(Dollars in thousands) Six Months Ended |  | Net Sales |  | Cost of Sales |  | Other Income, Net |  | Net Sales |  | Cost of Sales |  | Other Income, Net
Total Consolidated Statements of Earnings income (expense) amounts in which the effects of cash flow hedging instruments are recorded |  | $ | 1,423,526 |  |  | $ | (895,231 | ) |  | $ | 7,894 |  |  | $ | 1,388,606 |  |  | $ | (878,812 | ) |  | $ | 7,567 |
Gain (loss) on derivatives designated as cash flow hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |  |  |  |  |  |
Amount of gain (loss) reclassified from AOCL into earnings |  | (3,312 | ) |  | 473 |  |  | — |  |  | 2,066 |  |  | (1,323 | ) |  | — |
Gain (loss) on components excluded from effectiveness testing recognized in earnings based on changes in fair value |  | $ | (101 | ) |  | $ | (118 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 369 |
Schedule of Impact of Derivative Instruments on Consolidated Statements of Earnings for Derivatives Not Designated as Hedging Instruments | The following table presents the impact and location 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
(Dollars in thousands) |  | May 4, 2018 |  | May 5, 2017 |  | May 4, 2018 |  | May 5, 2017
Gain (loss) on derivatives not designated as cash flow hedging instruments |  |  |  |  |  |  |  |
Forward currency contracts |  |  |  |  |  |  |  |
Other income, net |  | $ | 1,200 |  |  | $ | (590 | ) |  | $ | (616 | ) |  | $ | 554 |
Total gain (loss) on derivatives not designated as cash flow hedging instruments |  | $ | 1,200 |  |  | $ | (590 | ) |  | $ | (616 | ) |  | $ | 554 |

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