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Financial instruments (Tables)

3 Months Ended

Jan. 31, 2015

Investments All Other Investments [Abstract]

Outstanding Currency, Forward Exchange Contracts

The following table summarizes, by currency, the foreign currency forward contracts outstanding at January 31, 2015:

		Sell								Buy
		Notional Amounts				Fair Market Value				Notional Amounts				Fair Market Value
Euro		$	347,239			$	320,834			$	338,406			$	316,997
British pound			118,975				118,006				100,545				99,102
Japanese yen			20,376				20,332				5,615				5,621
Australian dollar			484				466				8,336				7,523
Hong Kong dollar			—				—				61,211				61,219
Singapore dollar			558				554				10,554				10,146
Others			6,653				6,433				28,551				26,849
Total		$	494,285			$	466,625			$	553,218			$	527,457

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.

		Carrying Amount				Fair Value
Cash and cash equivalents		$	40,926			$	40,926
Notes payable			163,427				163,427
Long-term debt, including current maturities			709,875				718,418
Foreign currency forward contracts (net)			1,899				1,899

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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.

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- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

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-Name Accounting Standards Codification

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