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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Jan. 31, 2015
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income
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