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Financial instruments (Tables) | 12 Months Ended
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Oct. 31, 2015
Investments All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the contracts outstanding at October 31, 2015 and 2014:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Market Value |  |  | Notional Amounts |  |  | Fair Market Value |
October 31, 2015 contract amounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro |  | $ | 182,503 |  |  | $ | 180,406 |  |  | $ | 188,021 |  |  | $ | 184,174 |
Pound sterling |  |  | 55,234 |  |  |  | 55,543 |  |  |  | 37,714 |  |  |  | 37,513 |
Japanese yen |  |  | 17,046 |  |  |  | 17,067 |  |  |  | 13,646 |  |  |  | 13,706 |
Australian dollar |  |  | — |  |  |  | — |  |  |  | 7,120 |  |  |  | 6,981 |
Hong Kong dollar |  |  | — |  |  |  | — |  |  |  | 59,734 |  |  |  | 59,739 |
Singapore dollar |  |  | 858 |  |  |  | 857 |  |  |  | 11,519 |  |  |  | 11,561 |
Others |  |  | 3,018 |  |  |  | 2,993 |  |  |  | 29,744 |  |  |  | 29,674 |
Total |  | $ | 258,659 |  |  | $ | 256,866 |  |  | $ | 347,498 |  |  | $ | 343,348 |
October 31, 2014 contract amounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro |  | $ | 424,624 |  |  | $ | 407,422 |  |  | $ | 344,461 |  |  | $ | 330,957 |
Pound sterling |  |  | 86,654 |  |  |  | 85,632 |  |  |  | 141,638 |  |  |  | 140,065 |
Japanese yen |  |  | 21,057 |  |  |  | 19,780 |  |  |  | 17,477 |  |  |  | 16,498 |
Australian dollar |  |  | 216 |  |  |  | 220 |  |  |  | 9,012 |  |  |  | 8,618 |
Hong Kong dollar |  |  | 52,278 |  |  |  | 52,247 |  |  |  | 117,040 |  |  |  | 116,978 |
Singapore dollar |  |  | — |  |  |  | — |  |  |  | 10,984 |  |  |  | 10,693 |
Others |  |  | 2,627 |  |  |  | 2,573 |  |  |  | 28,409 |  |  |  | 27,236 |
Total |  | $ | 587,456 |  |  | $ | 567,874 |  |  | $ | 669,021 |  |  | $ | 651,045 |
Carrying Amounts and Fair Values of Financial Instruments, Other than Receivables and Accounts Payable | The carrying values of receivables and accounts payable approximate fair value due to the short-term nature of these instruments.
|  | 2015 |  |  | 2014 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Cash and cash equivalents |  | $ | 50,268 |  |  | $ | 50,268 |  |  | $ | 42,314 |  |  | $ | 42,314 |
Notes payable |  |  | 1,108 |  |  |  | 1,108 |  |  |  | 106,181 |  |  |  | 106,181 |
Long-term debt (including current portion) |  |  | 1,115,485 |  |  |  | 1,113,140 |  |  |  | 693,619 |  |  |  | 696,140 |
Foreign currency forward contracts (net) |  |  | (2,356 | ) |  |  | (2,356 | ) |  |  | 1,510 |  |  |  | 1,510 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13476-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 + Details
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