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Accumulated Other Comprehensive Income
 9 Months Ended
Jul. 31, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Income
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:
 
Derivative
Instruments
 
Foreign
Currency
Adjustments
 
Total
In thousands
 
 
Nine Months Ended July 31, 2014:
 
 
 
 
 
Balance, October 31, 2013
$
(4,591
)
 
$
78,509

 
$
73,918

Net loss reclassified to COGS
(367
)
 
—

 
(367
)
Changes in fair value, net of tax
1,136

 
(11,318
)
 
(10,182
)
Balance, July 31, 2014
$
(3,822
)
 
$
67,191

 
$
63,369

Nine Months Ended July 31, 2013:
 
 
 
 
 
Balance, October 31, 2012
$
5,756

 
$
80,656

 
$
86,412

Net loss reclassified to COGS
(4,420
)
 
—

 
(4,420
)
Net loss reclassified to foreign currency loss
(61
)
 
—

 
(61
)
Changes in fair value, net of tax
794

 
(7,066
)
 
(6,272
)
Balance, July 31, 2013
$
2,069

 
$
73,590

 
$
75,659