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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Oct. 31, 2016
FINANCIAL INSTRUMENTS |
Schedule of fair value of derivatives and consolidated balance sheet location |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fair Value at October 31 |  |  | 2016 |  |  | 2015 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Asset Derivatives |  | ​ |  |  | ​ |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | ​ |  |  | ​ |  |
Forward currency contracts |  | $ | 1,535 |  | $ | 2,102 |
Cross currency contract |  | ​ | — |  | ​ | — |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | ​ |  |  | ​ |  |
Forward currency contracts |  |  | 432 |  |  | 1,071 |
Cross currency contract |  | ​ | — |  | ​ | 2,136 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total Assets |  | $ | 1,967 |  | $ | 5,309 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liability Derivatives |  | ​ |  |  | ​ |  |
Derivatives Designated as Hedging Instruments |  |  |  |  |  |  |
Accrued liabilities |  | ​ |  |  | ​ |  |
Forward currency contracts |  | $ | 973 |  | $ | 1,363 |
Cross currency contract |  | ​ | — |  | ​ | 134 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |
Accrued liabilities |  | ​ |  |  | ​ |  |
Forward currency contracts |  |  | 792 |  |  | 348 |
Cross currency contract |  | ​ | — |  | ​ | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total Liabilities |  | $ | 1,765 |  | $ | 1,845 |
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Schedule of impact of derivative instruments on consolidated statements of earnings for derivatives designated as cash flow hedging instruments |
|  | Effective Portion |  | Ineffective Portion and excluded from Effectiveness Testing |
|  |  | Gain (Loss) Recognized in OCI on Derivatives |  | Location of Gain (Loss) Reclassified from AOCL into Income |  |  | Gain (Loss) Reclassified from AOCL into Income |  | Location of Gain (Loss) Recognized in Income on Derivatives |  |  | Gain (Loss) Recognized in Income on Derivatives |
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October 31 |  |  | 2016 |  |  | 2015 |  |  |  |  | 2016 |  |  | 2015 |  |  |  |  | 2016 |  |  | 2015 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward currency contracts |  | $ | (961 | ) | $ | (745 | ) | Net sales |  | $ | 2,094 |  | $ | 13,067 |  | Other income, net |  | $ | 608 |  | $ | 747 |
Forward currency contracts |  |  | 181 |  |  | (1,687 | ) | Cost of sales |  |  | (2,598 | ) |  | (2,806 | ) |  |  |  |  |  |  |  |
Cross currency contracts |  | ​ | 255 |  | ​ | 200 |  | Other income, net |  | ​ | (94 | ) | ​ | (355 | ) | ​ |  | ​ | ​ |  | ​ | ​ |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivatives designated as cash flow hedges |  | $ | (525 | ) | $ | (2,232 | ) | Total |  | $ | (598 | ) | $ | 9,906 |  | Total |  | $ | 608 |  | $ | 747 |
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Schedule of impact of derivative instruments on consolidated statements of earnings for derivatives not designated as hedging instruments |
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Fiscal Years Ended October 31 |  | Location of Gain (Loss) Recognized in Net Earnings |  |  | 2016 |  |  | 2015 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Forward currency contracts |  | Other income, net |  | $ | (4 | ) | $ | 7,703 |
Cross currency contracts |  | Other income, net |  |  | (191 | ) |  | 1,400 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total derivatives not designated as hedges |  | ​ |  | $ | (195 | ) | $ | 9,103 |
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Schedule of effects of the master netting arrangements on the fair value of the company's derivative contracts that are recorded in the Consolidated Balance Sheets |
​ | ​ | ​ | ​ | ​ | ​ | ​
October 31 |  |  | 2016 |  |  | 2015
​ | ​ | ​ | ​ | ​ | ​ | ​
Assets |  | ​ |  |  | ​ |
Forward currency contracts |  |  |  |  |  |
Gross Amounts of Recognized Assets |  | $ | 2,264 |  | $ | 3,380
Gross Liabilities Offset in the Balance Sheets |  |  | (297) |  |  | (207)
​ | ​ | ​ | ​ | ​ | ​ | ​
Net Amounts of Assets Presented in the Balance Sheets |  | ​ | 1,967 |  | ​ | 3,173
​ | ​ | ​ | ​ | ​ | ​ | ​
Cross currency contracts |  |  |  |  |  |
Gross Amounts of Recognized Assets |  | ​ | — |  | ​ | 2,136
Gross Liabilities Offset in the Balance Sheets |  |  | — |  |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Net Amounts of Assets Presented in the Balance Sheets |  | ​ | — |  | ​ | 2,136
​ | ​ | ​ | ​ | ​ | ​ | ​
Total Assets |  | $ | 1,967 |  | $ | 5,309
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities |  | ​ |  |  | ​ |
Forward currency contracts |  |  |  |  |  |
Gross Amounts of Recognized Liabilities |  | $ | (1,765) |  | $ | (1,711)
Gross Assets Offset in the Balance Sheets |  |  | — |  |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Net Amounts of Liabilities Presented in the Balance Sheets |  | ​ | (1,765) |  | ​ | (1,711)
​ | ​ | ​ | ​ | ​ | ​ | ​
Cross currency contracts |  |  |  |  |  |
Gross Amounts of Recognized Liabilities |  | ​ | — |  | ​ | (134)
Gross Assets Offset in the Balance Sheets |  |  | — |  |  | —
​ | ​ | ​ | ​ | ​ | ​ | ​
Net Amounts of Liabilities Presented in the Balance Sheets |  | ​ | — |  | ​ | (134)
​ | ​ | ​ | ​ | ​ | ​ | ​
Total Liabilities |  | $ | (1,765) |  | $ | (1,845)
​ | ​ | ​ | ​ | ​ | ​ | ​
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- Definition Tabular disclosure for cash flow 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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