XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Assets and Liabilities - Fair Values of Foreign Currency Derivative Instrument Designated and Non-Designated as Hedging Instruments in Balance Sheet (Details) - Foreign exchange contracts - USD ($)
$ in Thousands
Apr. 30, 2025
Oct. 31, 2024
Fair values of derivative instruments designated as hedging instruments | Other current assets    
Financial Assets and Liabilities [Line Items]    
Fair values of derivative instruments, assets $ 9,135 $ 8,839
Fair values of derivative instruments designated as hedging instruments | Accrued liabilities    
Financial Assets and Liabilities [Line Items]    
Fair values of derivative instruments, liabilities 6,037 6,918
Fair values of derivative instruments not designated as hedging instruments | Other current assets    
Financial Assets and Liabilities [Line Items]    
Fair values of derivative instruments, assets 5 12
Fair values of derivative instruments not designated as hedging instruments | Accrued liabilities    
Financial Assets and Liabilities [Line Items]    
Fair values of derivative instruments, liabilities $ 144 $ 114