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Derivative Financial Instruments (Tables) | 9 Months Ended
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Jul. 31, 2020
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, 2020 and 2019:
|  | Notional Amounts |
July 31, 2020 contract amounts: |  | Sell |  |  | Buy |
Euro |  | $ | 108,856 |  |  | $ | 207,198 |
British pound |  |  | 18,861 |  |  |  | 60,397 |
Japanese yen |  |  | 15,815 |  |  |  | 32,009 |
Australian dollar |  |  | 174 |  |  |  | 7,682 |
Hong Kong dollar |  |  | 56,279 |  |  |  | 74,714 |
Singapore dollar |  |  | 1,357 |  |  |  | 15,982 |
Others |  |  | 4,412 |  |  |  | 59,921 |
Total |  | $ | 205,754 |  |  | $ | 457,903 |
|  | 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 |

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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=121590274&loc=SL5624163-113959 + Details
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