XML 41 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1

Derivative Financial Instruments (Tables)

3 Months Ended

Jan. 31, 2019

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, 2019 and 2018:

		Notional Amounts
January 31, 2019 contract amounts:		Sell					Buy
Euro		$	335,775				$	204,537
British pound			24,348					66,809
Japanese yen			28,009					47,997
Australian dollar			786					8,012
Hong Kong dollar			—					121,578
Singapore dollar			858					15,115
Others			5,619					61,312
Total		$	395,395				$	525,360
		Notional Amounts
January 31, 2018 contract amounts:		Sell					Buy
Euro		$	151,860				$	82,214
British pound			42,565					54,821
Japanese yen			55,161					25,348
Australian dollar			559					7,874
Hong Kong dollar			—					107,854
Singapore dollar			975					12,738
Others			6,626					52,464
Total		$	257,746				$	343,313

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration