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Financial Instruments - Impact and Location of Derivative Instruments on Consolidated Statements of Earnings (Details) - USD ($) $ in Thousands | 12 Months Ended
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Oct. 31, 2019 | Oct. 31, 2018
Cash Flow Hedging | Net sales |  |
Derivative Instruments and Hedging Activities |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | $ 3,138,084 | $ 2,618,650
Cash Flow Hedging | Net sales | Forward currency contracts |  |
Derivative Instruments and Hedging Activities |  |
Total derivatives designated as cash flow hedging instruments | 5,732 | (2,914)
Total ineffective portion and components excluded from effectiveness testing | 5,358 | 490
Cash Flow Hedging | Cost of sales |  |
Derivative Instruments and Hedging Activities |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | (2,090,121) | (1,677,639)
Cash Flow Hedging | Cost of sales | Forward currency contracts |  |
Derivative Instruments and Hedging Activities |  |
Total derivatives designated as cash flow hedging instruments | 814 | 988
Total ineffective portion and components excluded from effectiveness testing | 135 | (369)
Derivatives Not Designated as Hedging Instruments |  |
Derivative Instruments and Hedging Activities |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | (2,087) | 2,930
Derivatives Not Designated as Hedging Instruments | Other income, net | Forward currency contracts |  |
Derivative Instruments and Hedging Activities |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | $ (2,087) | $ 2,930

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (dd) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CCC -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998896-113959 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109974929&loc=SL110061190-113977 + Details
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