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Derivative Instruments and Hedging Activities - Impact and Location of Derivative Instruments on Consolidated Statements of Earnings (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2020 | Jul. 31, 2020 | May 01, 2020 | Jan. 31, 2020 | Oct. 31, 2019 | Aug. 02, 2019 | May 03, 2019 | Feb. 01, 2019 | Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018
Derivative Instruments and Hedging Activities |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 840,957 | $ 840,972 | $ 929,398 | $ 767,483 | $ 734,379 | $ 838,713 | $ 962,036 | $ 602,956 | $ 3,378,810 | $ 3,138,084 | $ 2,618,650
Cost of sales |  |  |  |  |  |  |  |  | (2,189,036) | (2,090,121) | $ (1,677,639)
Cash Flow Hedging | Net sales |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 3,378,810 | 3,138,084 |
Cash Flow Hedging | Net sales | Forward currency contracts |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities |  |  |  |  |  |  |  |  |  |  |
Total derivatives designated as cash flow hedging instruments |  |  |  |  |  |  |  |  | 5,023 | 5,732 |
Total ineffective portion and components excluded from effectiveness testing |  |  |  |  |  |  |  |  | 3,229 | 5,358 |
Cash Flow Hedging | Cost of sales |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities |  |  |  |  |  |  |  |  |  |  |
Cost of sales |  |  |  |  |  |  |  |  | (2,189,036) | (2,090,121) |
Cash Flow Hedging | Cost of sales | Forward currency contracts |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities |  |  |  |  |  |  |  |  |  |  |
Total derivatives designated as cash flow hedging instruments |  |  |  |  |  |  |  |  | 651 | 814 |
Total ineffective portion and components excluded from effectiveness testing |  |  |  |  |  |  |  |  | 313 | 135 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities |  |  |  |  |  |  |  |  |  |  |
Total loss on derivatives not designated as cash flow hedging instruments |  |  |  |  |  |  |  |  | (5,792) | (2,087) |
Derivatives Not Designated as Hedging Instruments | Other income, net | Forward currency contracts |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities |  |  |  |  |  |  |  |  |  |  |
Total loss on derivatives not designated as cash flow hedging instruments |  |  |  |  |  |  |  |  | $ (5,792) | $ (2,087) |

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + 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=121641772&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=121590274&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=121641772&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=121590274&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=121577181&loc=SL110061190-113977 + Details
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