XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative financial instruments (Tables) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 31, 2023
Jul. 31, 2023
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 July 31, 2023 and 2022:
July 31, 2023 contract amounts:Notional Sell AmountsNotional Buy Amounts
Euro$95,064 $194,850 
British pound20,489 132,956 
Japanese yen23,195 17,908 
Mexican Peso3,227 28,158 
Hong Kong dollar2,080 7,265 
Singapore dollar60 19,817 
Australian dollar— 9,236 
Taiwan Dollar— 8,000 
Others2,602 71,830 
Total$146,717 $490,020 
July 31, 2022 contract amounts:Notional Sell AmountsNotional Buy Amounts
Euro$88,275 $333,285 
British pound36,779 78,942 
Japanese yen16,688 37,163 
Hong Kong dollar— 67,341 
Singapore dollar378 18,025 
Australian dollar278 9,426 
Others26,012 98,113 
Total$168,410 $642,295 
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 Sheets as of July 31, 2023:
Prepaid expenses and other current assetsOther assetsAccrued liabilitiesOther long-term liabilities
Net investment contracts$2,977 $59 $841 $3,760 
Net Investment Hedge Gain (Loss)   $ (1,205)
Other Comprehensive Income (Loss), Net Investment Hedge, Net of Tax $ 1,144 $ (2,467)