XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Financial Instruments (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2017
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, 2017:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Market Value |  |  | Notional Amounts |  |  | Fair Market Value |
Euro |  | $ | 127,476 |  |  | $ | 128,608 |  |  | $ | 46,433 |  |  | $ | 46,911 |
British pound |  |  | 34,612 |  |  |  | 35,266 |  |  |  | 38,391 |  |  |  | 38,779 |
Japanese yen |  |  | 22,762 |  |  |  | 22,865 |  |  |  | 16,351 |  |  |  | 16,266 |
Australian dollar |  |  | 376 |  |  |  | 379 |  |  |  | 7,519 |  |  |  | 7,679 |
Hong Kong dollar |  |  | — |  |  |  | — |  |  |  | 82,435 |  |  |  | 82,321 |
Singapore dollar |  |  | 1,155 |  |  |  | 1,159 |  |  |  | 11,497 |  |  |  | 11,580 |
Others |  |  | 4,268 |  |  |  | 4,327 |  |  |  | 36,101 |  |  |  | 36,934 |
Total |  | $ | 190,649 |  |  | $ | 192,604 |  |  | $ | 238,727 |  |  | $ | 240,470 |
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 |  | $ | 87,658 |  |  | $ | 87,658 |
Notes payable |  |  | 4,046 |  |  |  | 4,046 |
Long-term debt, including current maturities |  |  | 950,486 |  |  |  | 951,966 |
Foreign currency forward contracts (net) |  |  | (253 | ) |  |  | (253 | )

X
- 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=73719730&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=73719730&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=73719730&loc=d3e13433-108611 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration