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Derivative Financial Instruments (Tables) | 12 Months Ended
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Oct. 31, 2022
Investments, All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the contracts outstanding at October 31, 2022 and 2021:
| Notional Amounts
| Sell |  | Buy
October 31, 2022 contract amounts: |  |  |
Euro | $ | 85,879 |  |  | $ | 337,530 |
Pound sterling | 31,361 |  |  | 101,960 |
Japanese yen | 12,849 |  |  | 33,210 |
Mexican peso | 9,802 |  |  | 26,509 |
Hong Kong dollar | 5,174 |  |  | 73,953 |
Singapore dollar | 411 |  |  | 18,817 |
Australian dollar | 327 |  |  | 9,163 |
Taiwan dollar | — |  |  | 24,047 |
Other | 4,327 |  |  | 60,104 |
Total | $ | 150,130 |  |  | $ | 685,293 |
October 31, 2021 contract amounts: |  |  |
Euro | $ | 100,922 |  |  | $ | 325,581 |
Pound sterling | 50,333 |  |  | 79,934 |
Japanese yen | 14,338 |  |  | 45,436 |
Mexican peso | 5,906 |  |  | 23,424 |
Hong Kong dollar | 6,948 |  |  | 44,831 |
Australian dollar | 709 |  |  | 10,088 |
Singapore dollar | 200 |  |  | 18,029 |
Other | 10,461 |  |  | 63,068 |
Total | $ | 189,817 |  |  | $ | 610,391 |

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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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
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