XML 40 R23.htm IDEA: XBRL DOCUMENT
v3.20.4

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Oct. 31, 2020
Equity [Abstract] |
Accumulated Other Comprehensive Loss and Total Comprehensive Income (Loss) | Accumulated Other Comprehensive (Loss) Income Accumulated other comprehensive (loss) income was primarily related to employee retirement plans. The tables below provide, for the fiscal years ended October 31, 2020, 2019 and 2018, the components of accumulated other comprehensive (loss) income (amounts in thousands):
| 2020 |  | 2019 |  | 2018
Balance, beginning of period | $ | (5,831) |  |  | $ | 694 |  |  | $ | (1,910) |
Other comprehensive (loss) income before reclassifications | (3,329) |  |  | (9,094) |  |  | 3,115 |
Gross amounts reclassified from accumulated other comprehensive income | 1,491 |  |  | 304 |  |  | 953 |
Income tax benefit (expense) | 471 |  |  | 2,265 |  |  | (1,142) |
Other comprehensive (loss) income, net of tax | (1,367) |  |  | (6,525) |  |  | 2,926 |
Adoption of ASU 2018-02 | — |  |  | — |  |  | (322) |
Balance, end of period | $ | (7,198) |  |  | $ | (5,831) |  |  | $ | 694 |
Reclassifications for the amortization of the employee retirement plans are included in “Other income – net” in the Consolidated Statements of Operations and Comprehensive Income.

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration