Accumulated Other Comprehensive Income

12 Months Ended

Oct. 31, 2013

Equity [Abstract]

Accumulated Other Comprehensive Income

Note 12 — Accumulated Other Comprehensive Income

The components of accumulated other comprehensive income include changes in fair value of derivative instruments qualifying as cash flow hedges and foreign currency translation adjustments. The components of accumulated other comprehensive income, net of tax, are as follows:

In thousands	Derivative Instruments			Foreign Currency Adjustments			Total
Balance November 1, 2010	$	(1,253	)	$	114,935		$	113,682
Net losses reclassified to COGS		5,846			—			5,846
Net gains reclassified to foreign currency gain		(90	)		—			(90	)
Net losses reclassified to interest expense		677			—			677
Changes in fair value, net of tax		(13,283	)		9,295			(3,988	)
Balance October 31, 2011	$	(8,103	)	$	124,230		$	116,127
Net gains reclassified to COGS		(365	)		—			(365	)
Net losses reclassified to foreign currency gain		929			—			929
Changes in fair value, net of tax		13,295			(43,574	)		(30,279	)
Balance, October 31, 2012	$	5,756		$	80,656		$	86,412
Net gains reclassified to COGS		(8,137	)		—			(8,137	)
Net gains reclassified to foreign currency loss		(343	)		—			(343	)
Changes in fair value, net of tax		(1,867	)		(2,147	)		(4,014	)
Balance, October 31, 2013	$	(4,591	)	$	78,509		$	73,918