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Financial Instruments (Tables) | 9 Months Ended
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Jul. 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 July 31, 2018:
|  | Sell |  |  | Buy |
|  | Notional Amounts |  |  | Fair Value |  |  | Notional Amounts |  |  | Fair Value |
Euro |  | $ | 239,642 |  |  | $ | 237,535 |  |  | $ | 201,296 |  |  | $ | 200,285 |
British pound |  |  | 41,649 |  |  |  | 41,182 |  |  |  | 70,644 |  |  |  | 69,429 |
Japanese yen |  |  | 22,872 |  |  |  | 22,641 |  |  |  | 43,591 |  |  |  | 43,113 |
Australian dollar |  |  | 185 |  |  |  | 186 |  |  |  | 7,729 |  |  |  | 7,677 |
Hong Kong dollar |  |  | 453 |  |  |  | 452 |  |  |  | 118,507 |  |  |  | 118,369 |
Singapore dollar |  |  | 613 |  |  |  | 603 |  |  |  | 12,820 |  |  |  | 12,635 |
Others |  |  | 3,759 |  |  |  | 3,751 |  |  |  | 53,868 |  |  |  | 53,836 |
Total |  | $ | 309,173 |  |  | $ | 306,350 |  |  | $ | 508,455 |  |  | $ | 505,344 |
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 |  | $ | 1,555,122 |  |  | $ | 1,539,911 |
Foreign currency forward contracts (net) |  |  | (239 | ) |  |  | (239 | )

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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