Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Feb. 03, 2012

Derivative Instruments and Hedging Activities

Fair value of the company's derivatives and consolidated balance sheet location

Asset Derivatives

Liability Derivatives

February 3, 2012

January 28, 2011

February 3, 2012

January 28, 2011

Balance

Balance

Balance

Balance

Sheet

Fair

Sheet

Fair

Sheet

Fair

Sheet

Fair

(Dollars in thousands)

Location

Value

Location

Value

Location

Value

Location

Value

Derivatives Designated as Hedging Instruments

Foreign exchange contracts

Prepaid expenses

$

1,471

Prepaid expenses

$

—

Accrued liabilities

$

—

Accrued liabilities

$

2,518

Derivatives Not Designated as Hedging Instruments

Foreign exchange contracts

Prepaid expenses

676

Prepaid expenses

—

Accrued liabilities

293

Accrued liabilities

1,989

Total Derivatives

$

2,147

$

—

$

293

$

4,507

Impact of derivative instruments on the consolidated statements of earnings for the company's derivatives designed as cash flow hedging instruments

	Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)					Location of Gain (Loss) Reclassified from AOCL into Income (Effective Portion)	Gain (Loss) Reclassified from AOCL into Income (Effective Portion)						Location of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and excluded from Effectiveness Testing)	Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Excluded from Effectiveness Testing)
(Dollars in thousands)	February 3,		January 28,				February 3,			January 28,				February 3,			January 28,
For the three months ended	2012		2011				2012			2011				2012			2011
Foreign exchange contracts	$	1,111	$	(4,260	)	Net sales	$	440		$	(743	)	Other income, net	$	(78	)	$	(312	)
Foreign exchange contracts	572		967			Cost of sales	(432		)	143
Total	$	1,683	$	(3,293	)		$	8		$	(600	)

Impact of derivatives not designated as hedges on the consolidated statements of earnings

		Gain (Loss) Recognized in Net Earnings
	Location of Gain (Loss)	Three Months Ended
(Dollars in thousands)	Recognized in Net Earnings	February 3, 2012		January 28, 2011
Foreign exchange contracts	Other income, net	$	4,348	$	(1,493	)