Financial Instruments (Tables)

3 Months Ended

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

)