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Derivative Financial Instruments (Tables)

6 Months Ended

Apr. 30, 2020

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, 2020 and 2019:

		Notional Amounts
April 30, 2020 contract amounts:		Sell				Buy
Euro		$	110,114			$	182,146
British pound			18,987				58,543
Japanese yen			16,301				31,934
Australian dollar			327				7,647
Hong Kong dollar			53,935				60,737
Singapore dollar			1,082				15,620
Others			3,995				61,286
Total		$	204,741			$	417,913
		Notional Amounts
April 30, 2019 contract amounts:		Sell				Buy
Euro		$	401,545			$	279,131
British pound			21,012				44,879
Japanese yen			28,504				46,226
Australian dollar			180				7,771
Hong Kong dollar			1,209				128,710
Singapore dollar			794				15,356
Others			3,128				60,540
Total		$	456,372			$	582,613

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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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