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Derivative Financial Instruments (Tables) | 3 Months Ended
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Jan. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the foreign currency forward contracts outstanding at January 31, 2022 and 2021:
|  | Notional Amounts
January 31, 2022 contract amounts: |  | Sell |  | Buy
Euro |  | $ | 102,132 |  |  | $ | 338,128 |
British pound |  | 34,657 |  |  | 70,869 |
Japanese yen |  | 12,315 |  |  | 40,384 |
Australian dollar |  | 325 |  |  | 10,026 |
Hong Kong dollar |  | — |  |  | 49,595 |
Singapore dollar |  | 1,079 |  |  | 18,214 |
Others |  | 15,792 |  |  | 87,704 |
Total |  | $ | 166,300 |  |  | $ | 614,920 |
|  | 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 |

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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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