XML 51 R36.htm IDEA: XBRL DOCUMENT
v3.21.2

Stockholders' Equity (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2021
Stockholders' Equity Note [Abstract] |
Schedule of components of accumulated other comprehensive loss | The components of AOCL, net of tax, within the Consolidated Statements of Stockholders' Equity were as follows (in thousands):
As of October 31 |  | 2021 |  | 2020
Foreign currency translation adjustments |  | $ | 19,535 |  |  | $ | 24,508 |
Pension benefits |  | 3,899 |  |  | 5,106 |
Cash flow derivative instruments |  | 2,562 |  |  | 4,648 |
Total accumulated other comprehensive loss |  | $ | 25,996 |  |  | $ | 34,262 |
Schedule of components and activity of accumulated other comprehensive loss | The components and activity of AOCL, net of tax, were as follows (in thousands):
|  | Foreign Currency Translation Adjustments |  | Pension Benefits |  | Cash Flow Derivative Instruments |  | Total
Balance as of October 31, 2020 |  | $ | 24,508 |  |  | $ | 5,106 |  |  | $ | 4,648 |  |  | $ | 34,262 |
Other comprehensive income before reclassifications |  | (4,973) |  |  | (1,207) |  |  | (12,830) |  |  | (19,010) |
Amounts reclassified from AOCL |  | — |  |  | — |  |  | 10,744 |  |  | 10,744 |
Net current period other comprehensive income |  | (4,973) |  |  | (1,207) |  |  | (2,086) |  |  | (8,266) |
Balance as of October 31, 2021 |  | $ | 19,535 |  |  | $ | 3,899 |  |  | $ | 2,562 |  |  | $ | 25,996 |
|  | Foreign Currency Translation Adjustments |  | Pension Benefits |  | Cash Flow Derivative Instruments |  | Total
Balance as of October 31, 2019 |  | $ | 31,025 |  |  | $ | 4,861 |  |  | $ | (3,837) |  |  | $ | 32,049 |
Other comprehensive (income) loss before reclassifications |  | (6,517) |  |  | 245 |  |  | 14,159 |  |  | 7,887 |
Amounts reclassified from AOCL |  | — |  |  | — |  |  | (5,674) |  |  | (5,674) |
Net current period other comprehensive (income) loss |  | (6,517) |  |  | 245 |  |  | 8,485 |  |  | 2,213 |
Balance as of October 31, 2020 |  | $ | 24,508 |  |  | $ | 5,106 |  |  | $ | 4,648 |  |  | $ | 34,262 |

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration