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Financial Assets and Liabilities - Notional Amounts of Derivative Instruments (Detail) - USD ($) $ in Thousands | Apr. 30, 2022 | Oct. 31, 2021
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Financial Assets And Liabilities [Abstract] |  |
Total gross notional amounts | $ 1,290,445 | $ 1,176,152
Net fair value | $ 6,580 | $ 13,404

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 + Details
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