XML 104 R85.htm IDEA: XBRL DOCUMENT v3.23.4

Derivative Financial Instruments - Outstanding Currency, Forward Exchange Contracts (Detail) - Foreign Currency Forward Contracts - USD ($) $ in Thousands	Oct. 31, 2023	Oct. 31, 2022
Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	$ 159,883	$ 150,130
Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	391,181	685,293
Euro | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	107,056	85,879
Euro | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	53,919	337,530
Pound sterling | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	17,449	31,361
Pound sterling | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	163,116	101,960
Japanese yen | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	18,858	12,849
Japanese yen | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	22,088	33,210
Mexican peso | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	45	9,802
Mexican peso | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	26,063	26,509
Hong Kong dollar | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	1,509	5,174
Hong Kong dollar | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	8,943	73,953
Singapore dollar | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	448	411
Singapore dollar | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	20,126	18,817
Australian dollar | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	0	327
Australian dollar | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	9,112	9,163
Taiwan dollar | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	0	0
Taiwan dollar | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	8,000	24,047
Other | Sell
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	14,518	4,327
Other | Buy
Derivative [Line Items]
Notional Amounts of foreign currency derivative contracts	$ 79,814	$ 60,104

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_DerivativeNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PositionAxis=us-gaap_ShortMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PositionAxis=us-gaap_LongMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_GBP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_JPY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_MXN
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_HKD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_SGD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_AUD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_TWD
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=srt_OtherCurrencyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: