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Financial Instruments - Impacts and Location of Amounts Reclassified From AOCL (Details) - USD ($) $ in Thousands | 12 Months Ended
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Oct. 31, 2019 | Oct. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total derivatives designated as cash flow hedging instruments | $ (2,498) | $ 7,415
Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total derivatives designated as cash flow hedging instruments | 6,546 | (1,926)
Total derivatives designated as cash flow hedging instruments | (2,498) | 7,140
Forward currency contracts | Net sales | Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total derivatives designated as cash flow hedging instruments | 5,732 | (2,914)
Total derivatives designated as cash flow hedging instruments | (2,268) | 7,008
Forward currency contracts | Cost of sales | Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total derivatives designated as cash flow hedging instruments | 814 | 988
Total derivatives designated as cash flow hedging instruments | $ (230) | $ 132

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- Definition Amount, after tax and reclassification, of gain (loss) from 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 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669646-108580 + Details
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- Definition Amount, before tax and after 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 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: 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 + Details
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