XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT (Tables) | 9 Months Ended
--- | ---
Jul. 30, 2017
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT [Abstract] |
Schedule of changes in accumulated other comprehensive income by component | The following tables set forth the changes in our accumulated other comprehensive income by component (net of tax of $0) for the three and nine month periods ended July 30, 2017 and July 31, 2016.
|  | Three Months Ended July 30, 2017 |
|  | Foreign Currency Translation Adjustments |  |  | Amortization of Cash Flow Hedge |  |  | Other |  |  | Total |
Balance at May 1, 2017 |  | $ | 5,258 |  |  | $ | (113 | ) |  | $ | (974 | ) |  | $ | 4,171 |
Other comprehensive income before reclassifications |  |  | 4,438 |  |  |  | - |  |  |  | 4 |  |  |  | 4,442 |
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 32 |  |  |  | - |  |  |  | 32 |
Net current period other comprehensive income |  |  | 4,438 |  |  |  | 32 |  |  |  | 4 |  |  |  | 4,474 |
Less: other comprehensive (income) loss attributable to noncontrolling interests |  |  | 206 |  |  |  | - |  |  |  | (2 | ) |  |  | 204 |
Balance at July 30, 2017 |  | $ | 9,902 |  |  | $ | (81 | ) |  | $ | (972 | ) |  | $ | 8,849 |
|  | Three Months Ended July 31, 2016 |
|  | Foreign Currency Translation Adjustments |  |  | Amortization of Cash Flow Hedge |  |  | Other |  |  | Total |
Balance at May 2, 2016 |  | $ | (7,966 | ) |  | $ | (242 | ) |  | $ | (638 | ) |  | $ | (8,846 | )
Other comprehensive income (loss) before reclassifications |  |  | 5,064 |  |  |  | - |  |  |  | (13 | ) |  |  | 5,051 |
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 32 |  |  |  | - |  |  |  | 32 |
Net current period other comprehensive income (loss) |  |  | 5,064 |  |  |  | 32 |  |  |  | (13 | ) |  |  | 5,083 |
Less: other comprehensive (income) loss attributable to noncontrolling interests |  |  | (1,180 | ) |  |  | - |  |  |  | 7 |  |  |  | (1,173 | )
Balance at July 31, 2016 |  | $ | (4,082 | ) |  | $ | (210 | ) |  | $ | (644 | ) |  | $ | (4,936 | )
|  | Nine Months Ended July 30, 2017 |
|  | Foreign Currency Translation Adjustments |  |  | Amortization of Cash Flow Hedge |  |  | Other |  |  | Total |
Balance at October 31, 2016 |  | $ | (6,567 | ) |  | $ | (177 | ) |  | $ | (927 | ) |  | $ | (7,671 | )
Other comprehensive income (loss) before reclassifications |  |  | 22,205 |  |  |  | - |  |  |  | (89 | ) |  |  | 22,116 |
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 96 |  |  |  | - |  |  |  | 96 |
Net current period other comprehensive income (loss) |  |  | 22,205 |  |  |  | 96 |  |  |  | (89 | ) |  |  | 22,212 |
Less: other comprehensive (income)loss attributable to noncontrolling interests |  |  | (5,736 | ) |  |  | - |  |  |  | 44 |  |  |  | (5,692 | )
Balance at July 30, 2017 |  | $ | 9,902 |  |  | $ | (81 | ) |  | $ | (972 | ) |  | $ | 8,849 |
|  | Nine Months Ended July 31, 2016 |
|  | Foreign Currency Translation Adjustments |  |  | Amortization of Cash Flow Hedge |  |  | Other |  |  | Total |
Balance at November 2, 2015 |  | $ | (9,634 | ) |  | $ | (306 | ) |  | $ | (633 | ) |  | $ | (10,573 | )
Other comprehensive income (loss) before reclassifications |  |  | 7,810 |  |  |  | - |  |  |  | (23 | ) |  |  | 7,787 |
Amounts reclassified from accumulated other comprehensive income |  |  | - |  |  |  | 96 |  |  |  | - |  |  |  | 96 |
Net current period other comprehensive income (loss) |  |  | 7,810 |  |  |  | 96 |  |  |  | (23 | ) |  |  | 7,883 |
Less: other comprehensive (income) loss attributable to noncontrolling interests |  |  | (2,258 | ) |  |  | - |  |  |  | 12 |  |  |  | (2,246 | )
Balance at July 31, 2016 |  | $ | (4,082 | ) |  | $ | (210 | ) |  | $ | (644 | ) |  | $ | (4,936 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration