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Derivative Financial Instruments (Tables) | 12 Months Ended
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Oct. 31, 2021
Investments, All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the contracts outstanding at October 31, 2021 and 2020:
| Notional Amounts
| Sell |  | Buy
October 31, 2021 contract amounts: |  |  |
Euro | $ | 100,922 |  |  | $ | 325,581 |
Pound sterling | 50,333 |  |  | 79,934 |
Japanese yen | 14,338 |  |  | 45,436 |
Australian dollar | 709 |  |  | 10,088 |
Hong Kong dollar | 6,948 |  |  | 44,831 |
Singapore dollar | 200 |  |  | 18,029 |
Others | 16,367 |  |  | 86,492 |
Total | $ | 189,817 |  |  | $ | 610,391 |
October 31, 2020 contract amounts: |  |  |
Euro | $ | 127,849 |  |  | $ | 259,510 |
Pound sterling | 36,943 |  |  | 71,380 |
Japanese yen | 23,262 |  |  | 41,133 |
Australian dollar | 179 |  |  | 9,084 |
Hong Kong dollar | 59,459 |  |  | 81,199 |
Singapore dollar | 1,102 |  |  | 17,350 |
Others | 6,985 |  |  | 73,310 |
Total | $ | 255,779 |  |  | $ | 552,966 |

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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=125515794&loc=SL5624163-113959 + Details
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