Accumulated Other Comprehensive Income

3 Months Ended

Jan. 31, 2014

Equity [Abstract]

Accumulated Other Comprehensive Income

14. 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 First quarter ended January 31, 2014:	Derivative Instruments			Foreign Currency Adjustments			Total
Balance, October 31, 2013	$	(4,591	)	$	78,509		$	73,918
Net losses reclassified to COGS		186			—			186
Changes in fair value, net of tax		6,107			(20,715	)		(14,608	)
Balance, January 31, 2014	$	1,702		$	57,794		$	59,496
First quarter ended January 31, 2013:
Balance, October 31, 2012	$	5,756		$	80,656		$	86,412
Net gains reclassified to COGS		(1,135	)		—			(1,135	)
Net losses reclassified to foreign currency loss		86			—			86
Changes in fair value, net of tax		(2,599	)		11,758			9,159
Balance, January 31, 2013	$	2,108		$	92,414		$	94,522