Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Jan. 31, 2014

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