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Financial Instruments (Tables) | 6 Months Ended
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Apr. 30, 2018
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, 2018:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Value |  |  | Notional Amounts |  |  | Fair Value |
Euro |  | $ | 152,436 |  |  | $ | 149,658 |  |  | $ | 82,687 |  |  | $ | 80,189 |
British pound |  |  | 43,914 |  |  |  | 42,617 |  |  |  | 58,981 |  |  |  | 57,370 |
Japanese yen |  |  | 32,610 |  |  |  | 31,785 |  |  |  | 35,260 |  |  |  | 34,116 |
Australian dollar |  |  | 194 |  |  |  | 188 |  |  |  | 8,137 |  |  |  | 7,774 |
Hong Kong dollar |  |  | 2,170 |  |  |  | 2,166 |  |  |  | 110,723 |  |  |  | 111,005 |
Singapore dollar |  |  | 616 |  |  |  | 608 |  |  |  | 13,143 |  |  |  | 12,967 |
Others |  |  | 4,398 |  |  |  | 4,191 |  |  |  | 52,468 |  |  |  | 50,573 |
Total |  | $ | 236,338 |  |  | $ | 231,213 |  |  | $ | 361,399 |  |  | $ | 353,994 |
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 |  | $ | 1,539,046 |  |  | $ | 1,529,148 |
Foreign currency forward contracts (net) |  |  | (2,281 | ) |  |  | (2,281 | )

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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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