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Financial Instruments (Tables) | 12 Months Ended
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Oct. 31, 2017
Investments All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the contracts outstanding at October 31, 2017 and 2016:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Market Value |  |  | Notional Amounts |  |  | Fair Market Value |
October 31, 2017 contract amounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro |  | $ | 144,611 |  |  | $ | 141,720 |  |  | $ | 78,253 |  |  | $ | 76,892 |
Pound sterling |  |  | 45,252 |  |  |  | 45,242 |  |  |  | 54,204 |  |  |  | 54,658 |
Japanese yen |  |  | 24,904 |  |  |  | 24,349 |  |  |  | 28,358 |  |  |  | 27,401 |
Australian dollar |  |  | 193 |  |  |  | 191 |  |  |  | 8,185 |  |  |  | 7,904 |
Hong Kong dollar |  |  | — |  |  |  | — |  |  |  | 100,131 |  |  |  | 100,114 |
Singapore dollar |  |  | 794 |  |  |  | 791 |  |  |  | 12,681 |  |  |  | 12,642 |
Others |  |  | 5,413 |  |  |  | 5,312 |  |  |  | 51,930 |  |  |  | 50,688 |
Total |  | $ | 221,167 |  |  | $ | 217,605 |  |  | $ | 333,742 |  |  | $ | 330,299 |
October 31, 2016 contract amounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Euro |  | $ | 107,860 |  |  | $ | 105,635 |  |  | $ | 51,377 |  |  | $ | 50,495 |
Pound sterling |  |  | 36,692 |  |  |  | 36,125 |  |  |  | 37,473 |  |  |  | 36,302 |
Japanese yen |  |  | 31,844 |  |  |  | 31,000 |  |  |  | 23,998 |  |  |  | 23,185 |
Australian dollar |  |  | 380 |  |  |  | 380 |  |  |  | 8,096 |  |  |  | 8,095 |
Hong Kong dollar |  |  | 1,702 |  |  |  | 1,702 |  |  |  | 79,516 |  |  |  | 79,411 |
Singapore dollar |  |  | 1,031 |  |  |  | 995 |  |  |  | 12,062 |  |  |  | 11,735 |
Others |  |  | 1,863 |  |  |  | 1,832 |  |  |  | 32,511 |  |  |  | 32,066 |
Total |  | $ | 181,372 |  |  | $ | 177,669 |  |  | $ | 245,033 |  |  | $ | 241,289 |
Carrying Amounts and Fair Values of Financial Instruments, Other than Receivables and Accounts Payable | The carrying values of cash and cash equivalents, receivables and accounts payable approximate fair value due to the short-term nature of these instruments.
|  | 2017 |  |  | 2016 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
Notes payable |  |  | — |  |  |  | — |  |  |  | 2,141 |  |  |  | 2,141 |
Long-term debt (including current portion) |  |  | 1,582,984 |  |  |  | 1,587,920 |  |  |  | 980,864 |  |  |  | 992,060 |
Foreign currency forward contracts (net) |  |  | 290 |  |  |  | 290 |  |  |  | (39 | ) |  |  | (39 | )

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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=77997519&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=66048111&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=77997519&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=75026489&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=75031198&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=77997519&loc=d3e13433-108611 + Details
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