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Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 31, 2019

Investments All Other Investments [Abstract]

Outstanding Currency, Forward Exchange Contracts

The following table summarizes, by currency, the contracts outstanding at October 31, 2019 and 2018:

		Notional Amounts
		Sell				Buy
October 31, 2019 contract amounts:
Euro		$	264,661			$	107,598
Pound sterling			32,600				48,867
Japanese yen			29,397				51,217
Australian dollar			168				7,767
Hong Kong dollar			189				135,862
Singapore dollar			1,108				15,684
Others			4,485				66,349
Total		$	332,608			$	433,344
October 31, 2018 contract amounts:
Euro		$	323,571			$	184,170
Pound sterling			23,879				60,007
Japanese yen			25,408				46,671
Australian dollar			178				7,912
Hong Kong dollar			—				112,414
Singapore dollar			604				14,092
Others			4,730				57,546
Total		$	378,370			$	482,812

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- References

No definition available.

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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

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