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v3.23.4

Derivative Financial Instruments (Tables) | 12 Months Ended
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Oct. 31, 2023
Investments, All Other Investments [Abstract] |
Outstanding Currency, Forward Exchange Contracts | The following table summarizes, by currency, the contracts outstanding at October 31, 2023 and 2022:
| Notional Amounts
| Sell |  | Buy
October 31, 2023 contract amounts: |  |  |
Euro | $ | 107,056 |  |  | $ | 53,919 |
Pound sterling | 17,449 |  |  | 163,116 |
Japanese yen | 18,858 |  |  | 22,088 |
Mexican peso | 45 |  |  | 26,063 |
Hong Kong dollar | 1,509 |  |  | 8,943 |
Singapore dollar | 448 |  |  | 20,126 |
Australian dollar | — |  |  | 9,112 |
Taiwan dollar | — |  |  | 8,000 |
Other | 14,518 |  |  | 79,814 |
Total | $ | 159,883 |  |  | $ | 391,181 |
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 |
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location | The following table summarizes the fair values of our net investment contracts designated as net investment hedges in the Company's Consolidated Balance Sheet as of October 31, 2023:
|  | Prepaid expenses and other current assets |  | Other assets |  | Accrued liabilities |  | Other long-term liabilities
Net investment contracts |  | $ | 11,379 |  |  | $ | 2,334 |  |  | $ | — |  |  | $ | 9,985 |

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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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