Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Oct. 31, 2013

Equity [Abstract]

Components of Accumulated Other Comprehensive Income

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