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Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 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 July 31, 2019 and 2018:

		Notional Amounts
July 31, 2019 contract amounts:		Sell				Buy
Euro		$	219,910			$	90,043
British pound			20,542				45,955
Japanese yen			32,560				48,670
Australian dollar			350				7,683
Hong Kong dollar			1,209				136,818
Singapore dollar			782				15,449
Others			3,460				63,388
Total		$	278,813			$	408,006
		Notional Amounts
July 31, 2018 contract amounts:		Sell				Buy
Euro		$	239,642			$	201,296
British pound			41,649				70,644
Japanese yen			22,872				43,591
Australian dollar			185				7,729
Hong Kong dollar			453				118,507
Singapore dollar			613				12,820
Others			3,759				53,868
Total		$	309,173			$	508,455

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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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