XML 53 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income
3 Months Ended
Jan. 31, 2015
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
 
 
 
Balance, October 31, 2014
 
$
4,093

 
$
53,195

 
$
57,288

Net gains reclassified to COGS
 
(2,918
)
 

 
(2,918
)
Changes in fair value, net of tax
 
18,442

 
(34,143
)
 
(15,701
)
Balance, January 31, 2015
 
$
19,617

 
$
19,052

 
$
38,669

 
 
 
 
 
 
 
Balance, October 31, 2013
 
$
(4,591
)
 
$
78,509

 
$
73,918

Net loss 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