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Derivative financial instruments (Tables)

6 Months Ended

Apr. 30, 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 April 30, 2022 and 2021:

						Notional Amounts
April 30, 2022 contract amounts:						Sell						Buy
Euro						$	96,436					$	337,291
British pound						38,478						80,853
Japanese yen						10,848						39,294
Australian dollar						295						9,269
Hong Kong dollar						7,727						55,666
Singapore dollar						198						17,899
Others						15,378						91,599
Total						$	169,360					$	631,871
						Notional Amounts
April 30, 2021 contract amounts:						Sell						Buy
Euro						$	127,660					$	309,020
British pound						21,228						79,446
Japanese yen						12,228						38,648
Australian dollar						194						10,240
Hong Kong dollar						978						33,024
Singapore dollar						15						18,071
Others						11,886						92,869
Total						$	174,189					$	581,318

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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=125515794&loc=SL5624163-113959

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