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Derivative Instruments and Hedging Activities - Fair Value and Location of Derivative Instruments (Details) - USD ($) $ in Thousands | Apr. 30, 2021 | Oct. 31, 2020 | May 01, 2020
--- | --- | --- | ---
Fair value of derivatives |  |  |
Derivative assets: | $ 1,697 | $ 933 | $ 20,573
Derivative liabilities: | 18,023 | 2,484 | 259
Forward currency contracts |  |  |
Fair value of derivatives |  |  |
Derivative assets: | 1,697 | 933 | 20,573
Derivative liabilities: | 18,023 | 2,484 | 259
Forward currency contracts | Derivatives designated as cash flow hedging instruments: | Prepaid expenses and other current assets |  |  |
Fair value of derivatives |  |  |
Derivative assets: | 1,452 | 802 | 13,303
Forward currency contracts | Derivatives designated as cash flow hedging instruments: | Accrued liabilities |  |  |
Fair value of derivatives |  |  |
Derivative liabilities: | 13,923 | 2,687 | 0
Forward currency contracts | Derivatives not designated as cash flow hedging instruments: | Prepaid expenses and other current assets |  |  |
Fair value of derivatives |  |  |
Derivative assets: | 245 | 131 | 7,270
Forward currency contracts | Derivatives not designated as cash flow hedging instruments: | Accrued liabilities |  |  |
Fair value of derivatives |  |  |
Derivative liabilities: | $ 4,100 | $ (203) | $ 259

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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