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Fair Value Measurements (Tables) | 6 Months Ended
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Apr. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following tables present, by level within the fair value hierarchy, the company's financial assets and liabilities that are measured at fair value on a recurring basis as of April 30, 2021, May 1, 2020, and October 31, 2020, according to the valuation technique utilized to determine their fair values:
(Dollars in thousands) |  |  |  | Fair Value Measurements Using Inputs Considered as:
April 30, 2021 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 1,697 |  |  | $ | — |  |  | $ | 1,697 |  |  | $ | — |
Total assets |  | $ | 1,697 |  |  | $ | — |  |  | $ | 1,697 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 18,023 |  |  | $ | — |  |  | $ | 18,023 |  |  | $ | — |
Total liabilities |  | $ | 18,023 |  |  | $ | — |  |  | $ | 18,023 |  |  | $ | — |
(Dollars in thousands) |  |  |  | Fair Value Measurements Using Inputs Considered as:
May 1, 2020 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 20,573 |  |  | $ | — |  |  | $ | 20,573 |  |  | $ | — |
Total assets |  | $ | 20,573 |  |  | $ | — |  |  | $ | 20,573 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 259 |  |  | $ | — |  |  | $ | 259 |  |  | $ | — |
Total liabilities |  | $ | 259 |  |  | $ | — |  |  | $ | 259 |  |  | $ | — |
(Dollars in thousands) |  |  |  | Fair Value Measurements Using Inputs Considered as:
October 31, 2020 |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 933 |  |  | $ | — |  |  | $ | 933 |  |  | $ | — |
Total assets |  | $ | 933 |  |  | $ | — |  |  | $ | 933 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |
Forward currency contracts |  | $ | 2,484 |  |  | $ | — |  |  | $ | 2,484 |  |  | $ | — |
Total liabilities |  | $ | 2,484 |  |  | $ | — |  |  | $ | 2,484 |  |  | $ | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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