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Financial Instruments (Tables) | 9 Months Ended
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Jul. 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 July 31, 2017:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Market Value |  |  | Notional Amounts |  |  | Fair Market Value |
Euro |  | $ | 146,936 |  |  | $ | 152,735 |  |  | $ | 44,062 |  |  | $ | 45,146 |
British pound |  |  | 31,008 |  |  |  | 31,479 |  |  |  | 44,480 |  |  |  | 45,238 |
Japanese yen |  |  | 31,211 |  |  |  | 31,402 |  |  |  | 23,929 |  |  |  | 23,991 |
Australian dollar |  |  | 589 |  |  |  | 600 |  |  |  | 7,333 |  |  |  | 7,863 |
Hong Kong dollar |  |  | — |  |  |  | — |  |  |  | 96,331 |  |  |  | 95,880 |
Singapore dollar |  |  | 568 |  |  |  | 591 |  |  |  | 12,403 |  |  |  | 12,701 |
Others |  |  | 4,475 |  |  |  | 4,560 |  |  |  | 43,305 |  |  |  | 44,369 |
Total |  | $ | 214,787 |  |  | $ | 221,367 |  |  | $ | 271,843 |  |  | $ | 275,188 |
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 |  | $ | 110,705 |  |  | $ | 110,705 |
Notes payable |  |  | 957 |  |  |  | 957 |
Long-term debt, including current maturities |  |  | 1,696,263 |  |  |  | 1,703,180 |
Foreign currency forward contracts (net) |  |  | (3,253 | ) |  |  | (3,253 | )

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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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- 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=84234895&loc=SL5624163-113959 + Details
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