XML 94 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value (Details) - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
Assets:    
Derivative assets $ 1,967 $ 5,309
Liabilities:    
Derivative liabilities 1,765 1,845
Transfer of assets from level 1 to level 2 0 0
Transfer of assets from level 2 to level 1 0 0
Transfer of liabilities from level 1 to level 2 0 0
Transfer of liabilities from level 2 to level 1 0 0
Long-term debt with fixed interest rates 293,295 298,541
Carrying amount of long-term debt 243,407 254,452
Forward currency contracts    
Assets:    
Derivative assets 1,967 3,173
Liabilities:    
Derivative liabilities 1,765 1,711
Measured on a recurring basis    
Assets:    
Cash and cash equivalents 273,555 126,275
Total assets 275,522 131,584
Liabilities:    
Deferred compensation liabilities 1,149 1,652
Total liabilities 2,914 3,497
Measured on a recurring basis | Forward currency contracts    
Assets:    
Derivative assets 1,967 3,173
Liabilities:    
Derivative liabilities 1,765 1,711
Measured on a recurring basis | Cross currency contracts    
Assets:    
Derivative assets   2,136
Liabilities:    
Derivative liabilities   134
Measured on a recurring basis | Level 1    
Assets:    
Cash and cash equivalents 273,555 126,275
Total assets 273,555 126,275
Measured on a recurring basis | Level 2    
Assets:    
Total assets 1,967 5,309
Liabilities:    
Deferred compensation liabilities 1,149 1,652
Total liabilities 2,914 3,497
Measured on a recurring basis | Level 2 | Forward currency contracts    
Assets:    
Derivative assets 1,967 3,173
Liabilities:    
Derivative liabilities $ 1,765 1,711
Measured on a recurring basis | Level 2 | Cross currency contracts    
Assets:    
Derivative assets   2,136
Liabilities:    
Derivative liabilities   $ 134