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Financial Instruments (Tables) | 6 Months Ended
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Apr. 30, 2017
Investments All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the foreign currency forward contracts outstanding at April 30, 2017:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Market Value |  |  | Notional Amounts |  |  | Fair Market Value |
Euro |  | $ | 275,187 |  |  | $ | 280,481 |  |  | $ | 187,639 |  |  | $ | 190,989 |
British pound |  |  | 78,912 |  |  |  | 80,911 |  |  |  | 86,330 |  |  |  | 88,540 |
Japanese yen |  |  | 30,912 |  |  |  | 30,611 |  |  |  | 21,082 |  |  |  | 21,023 |
Australian dollar |  |  | 420 |  |  |  | 412 |  |  |  | 7,742 |  |  |  | 7,589 |
Hong Kong dollar |  |  | 70,321 |  |  |  | 70,105 |  |  |  | 156,706 |  |  |  | 156,231 |
Singapore dollar |  |  | 1,154 |  |  |  | 1,170 |  |  |  | 11,821 |  |  |  | 11,969 |
Others |  |  | 2,035 |  |  |  | 2,049 |  |  |  | 39,825 |  |  |  | 39,697 |
Total |  | $ | 458,941 |  |  | $ | 465,739 |  |  | $ | 511,145 |  |  | $ | 516,038 |
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 |  | $ | 88,406 |  |  | $ | 88,406 |
Notes payable |  |  | 2,943 |  |  |  | 2,943 |
Long-term debt, including current maturities |  |  | 1,712,274 |  |  |  | 1,716,140 |
Foreign currency forward contracts (net) |  |  | (1,940 | ) |  |  | (1,940 | )

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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=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
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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. + 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
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