XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT (Tables)
9 Months Ended
Jul. 30, 2017
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT [Abstract]  
Schedule of changes in accumulated other comprehensive income by component
The following tables set forth the changes in our accumulated other comprehensive income by component (net of tax of $0) for the three and nine month periods ended July 30, 2017 and July 31, 2016.

  
Three Months Ended July 30, 2017
 
  
Foreign Currency
Translation
Adjustments
  
Amortization
of Cash
Flow Hedge
  
Other
  
Total
 
             
Balance at May 1, 2017
 
$
5,258
  
$
(113
)
 
$
(974
)
 
$
4,171
 
Other comprehensive income before reclassifications
  
4,438
   
-
   
4
   
4,442
 
Amounts reclassified from accumulated other comprehensive income
  
-
   
32
   
-
   
32
 
                 
Net current period other comprehensive income
  
4,438
   
32
   
4
   
4,474
 
Less: other comprehensive (income) loss attributable to noncontrolling interests
  
206
   
-
   
(2
)
  
204
 
                 
Balance at July 30, 2017
 
$
9,902
  
$
(81
)
 
$
(972
)
 
$
8,849
 

  
Three Months Ended July 31, 2016
 
  
Foreign Currency
Translation
Adjustments
  
Amortization
of Cash
Flow Hedge
  
Other
  
Total
 
             
Balance at May 2, 2016
 
$
(7,966
)
 
$
(242
)
 
$
(638
)
 
$
(8,846
)
Other comprehensive income (loss) before reclassifications
  
5,064
   
-
   
(13
)
  
5,051
 
Amounts reclassified from accumulated other comprehensive income
  
-
   
32
   
-
   
32
 
                 
Net current period other comprehensive income (loss)
  
5,064
   
32
   
(13
)
  
5,083
 
Less: other comprehensive (income) loss attributable to noncontrolling interests
  
(1,180
)
  
-
   
7
   
(1,173
)
                 
Balance at July 31, 2016
 
$
(4,082
)
 
$
(210
)
 
$
(644
)
 
$
(4,936
)

  
Nine Months Ended July 30, 2017
 
  
Foreign Currency
Translation
Adjustments
  
Amortization
of Cash
Flow Hedge
  
Other
  
Total
 
             
Balance at October 31, 2016
 
$
(6,567
)
 
$
(177
)
 
$
(927
)
 
$
(7,671
)
Other comprehensive income (loss) before reclassifications
  
22,205
   
-
   
(89
)
  
22,116
 
Amounts reclassified from accumulated other comprehensive income
  
-
   
96
   
-
   
96
 
                 
Net current period other comprehensive income (loss)
  
22,205
   
96
   
(89
)
  
22,212
 
Less: other comprehensive (income)loss attributable to noncontrolling interests
  
(5,736
)
  
-
   
44
   
(5,692
)
                 
Balance at July 30, 2017
 
$
9,902
  
$
(81
)
 
$
(972
)
 
$
8,849
 
 
  
Nine Months Ended July 31, 2016
 
  
Foreign Currency
Translation
Adjustments
  
Amortization
of Cash
Flow Hedge
  
Other
  
Total
 
             
Balance at November 2, 2015
 
$
(9,634
)
 
$
(306
)
 
$
(633
)
 
$
(10,573
)
Other comprehensive income (loss) before reclassifications
  
7,810
   
-
   
(23
)
  
7,787
 
Amounts reclassified from accumulated other comprehensive income
  
-
   
96
   
-
   
96
 
                 
Net current period other comprehensive income (loss)
  
7,810
   
96
   
(23
)
  
7,883
 
Less: other comprehensive (income) loss attributable to noncontrolling interests
  
(2,258
)
  
-
   
12
   
(2,246
)
                 
Balance at July 31, 2016
 
$
(4,082
)
 
$
(210
)
 
$
(644
)
 
$
(4,936
)