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Financial Instruments (Tables) | 3 Months Ended
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Jan. 31, 2018
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, 2018:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Market Value |  |  | Notional Amounts |  |  | Fair Market Value |
Euro |  | $ | 151,860 |  |  | $ | 156,357 |  |  | $ | 82,214 |  |  | $ | 83,310 |
British pound |  |  | 42,565 |  |  |  | 43,469 |  |  |  | 54,821 |  |  |  | 57,017 |
Japanese yen |  |  | 55,161 |  |  |  | 56,229 |  |  |  | 25,348 |  |  |  | 25,996 |
Australian dollar |  |  | 559 |  |  |  | 564 |  |  |  | 7,874 |  |  |  | 8,317 |
Hong Kong dollar |  |  | — |  |  |  | — |  |  |  | 107,854 |  |  |  | 107,503 |
Singapore dollar |  |  | 975 |  |  |  | 996 |  |  |  | 12,738 |  |  |  | 13,116 |
Others |  |  | 6,626 |  |  |  | 6,741 |  |  |  | 52,464 |  |  |  | 53,970 |
Total |  | $ | 257,746 |  |  | $ | 264,356 |  |  | $ | 343,313 |  |  | $ | 349,229 |
Carrying Amounts and Fair Values of Financial Instruments, Other than Cash and Cash Equivalents, 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.
|  | Carrying Amount |  |  | Fair Value |
Long-term debt, including current maturities |  |  | 1,585,430 |  |  |  | 1,582,964 |
Foreign currency forward contracts (net) |  |  | (674 | ) |  |  | (674 | )

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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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