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Derivative Financial Instruments (Tables) | 3 Months Ended
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Jan. 31, 2021
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, 2021 and 2020:
|  | Notional Amounts
January 31, 2021 contract amounts: |  | Sell |  | Buy
Euro |  | $ | 122,414 |  |  | $ | 270,516 |
British pound |  | 20,206 |  |  | 60,579 |
Japanese yen |  | 25,011 |  |  | 42,370 |
Australian dollar |  | 193 |  |  | 9,255 |
Hong Kong dollar |  | 60,949 |  |  | 88,915 |
Singapore dollar |  | 204 |  |  | 16,983 |
Others |  | 9,649 |  |  | 81,018 |
Total |  | $ | 238,626 |  |  | $ | 569,636 |
|  | Notional Amounts
January 31, 2020 contract amounts: |  | Sell |  | Buy
Euro |  | $ | 227,292 |  |  | $ | 118,275 |
British pound |  | 18,934 |  |  | 54,818 |
Japanese yen |  | 37,429 |  |  | 58,672 |
Australian dollar |  | 345 |  |  | 7,817 |
Hong Kong dollar |  | 643 |  |  | 152,452 |
Singapore dollar |  | 1,109 |  |  | 15,987 |
Others |  | 6,505 |  |  | 68,395 |
Total |  | $ | 292,257 |  |  | $ | 476,416 |

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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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