Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 26, 2013

Fair Values of Derivative Instruments in Consolidated Balance Sheet

Fair values of derivative instruments in the Consolidated Balance Sheet at July 26, 2013, and October 26, 2012, consisted of:

(In thousands)		Fair Value
	Classification	July 26,            2013		October 26,            2012
Foreign Currency Forward Exchange Contracts:
	Other current assets	$	2,282	$	3,694
	Other assets		386		1,294
	Accrued liabilities		2,662		2,228
	Other liabilities		1,733		276
Embedded Derivative Instruments:
	Other current assets	$	801	$	51
	Other assets		414		0
	Accrued liabilities		77		148
	Other liabilities		0		322
Interest Rate Swap:
	Long-term debt, net
	of current maturities	$	0	$	4,152

Effect of Derivative Instruments on Consolidated Statement of Operations and Comprehensive Income (Loss)

The effect of derivative instruments on the Consolidated Statement of Operations and Comprehensive Income (Loss) for the three and nine month periods ended July 26, 2013, and July 27, 2012, consisted of:

(In thousands)		Three Months Ended						Nine Months Ended
	Location of Gain (Loss)	July 26,          2013			July 27,          2012			July 26,          2013			July 27,          2012
Fair Value Hedges:
Interest rate swap contracts
	Interest Expense	$	0		$	654		$	1,058		$	1,905
	Loss on Extinguishment of Debt		0			0			2,918			0
Embedded derivatives
	Sales		284			1,262			1,541			1,043
Cash Flow Hedges:
Foreign currency forward exchange contracts:
Amount of gain (loss) recognized in AOCI (effective portion)
	AOCI	$	(544	)	$	(7,434	)	$	(1,975	)	$	(7,553	)
Amount of gain (loss) reclassified from AOCI into income
	Sales		(551	)		(205	)		(1,187	)		207
Net Investment Hedges:
Euro term loan	AOCI	$	(886	)	$	9,453		$	(1,310	)	$	19,801