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Derivative Financial Instruments (Tables)

9 Months Ended

Jul. 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 July 31, 2021 and 2020:

						Notional Amounts
July 31, 2021 contract amounts:						Sell						Buy
Euro						$	118,988					$	337,817
British pound						27,861						86,778
Japanese yen						15,939						43,281
Australian dollar						934						10,462
Hong Kong dollar						283						37,556
Singapore dollar						458						18,448
Others						22,374						93,079
Total						$	186,837					$	627,421
						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

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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=121590274&loc=SL5624163-113959

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