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Financial Instruments (Tables)

9 Months Ended

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	)

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=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

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-Publisher FASB
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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
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