XML 57 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Hedging Activities - Fair Value and Location of Derivative Instruments (Details) - USD ($)
$ in Thousands
May 04, 2018
Oct. 31, 2017
May 05, 2017
Fair value of derivatives      
Derivative assets $ 1,213 $ 1,041 $ 2,831
Derivative liabilities 1,505 2,266 0
Forward currency contracts      
Fair value of derivatives      
Derivative assets 1,213 1,041 2,831
Derivative liabilities 1,505 2,266 0
Forward currency contracts | Derivatives designated as cash flow hedging instruments | Prepaid expenses and other current assets      
Fair value of derivatives      
Derivative assets 1,168 1,014 2,008
Forward currency contracts | Derivatives designated as cash flow hedging instruments | Accrued liabilities      
Fair value of derivatives      
Derivative liabilities 179 1,563 0
Forward currency contracts | Derivatives not designated as cash flow hedging instruments | Prepaid expenses and other current assets      
Fair value of derivatives      
Derivative assets 45 27 823
Forward currency contracts | Derivatives not designated as cash flow hedging instruments | Accrued liabilities      
Fair value of derivatives      
Derivative liabilities $ 1,326 $ 703 $ 0