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Derivative Instruments and Hedging Activities - Impact and Location of Derivative Instruments on Consolidated Statements of Earnings (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020
Derivative Instruments and Hedging Activities |  |  |
Net sales | $ 4,514,662 | $ 3,959,584 | $ 3,378,810
Cost of sales | $ (3,010,066) | $ (2,621,092) | $ (2,189,036)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other Noncash Income (Expense) | Other Noncash Income (Expense) |
Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities |  |  |
Amount of (loss) gain reclassified from AOCL into earnings | $ 5,127 | $ (10,744) |
Cash Flow Hedging | Net sales |  |  |
Derivative Instruments and Hedging Activities |  |  |
Net sales | 4,514,662 | 3,959,584 |
Cash Flow Hedging | Net sales | Forward currency contracts |  |  |
Derivative Instruments and Hedging Activities |  |  |
Amount of (loss) gain reclassified from AOCL into earnings | 4,562 | (10,883) |
(Loss) gain on components excluded from effectiveness testing recognized in earnings based on changes in fair value | (1,132) | 1,427 |
Cash Flow Hedging | Cost of sales |  |  |
Derivative Instruments and Hedging Activities |  |  |
Cost of sales | (3,010,066) | (2,621,092) |
Cash Flow Hedging | Cost of sales | Forward currency contracts |  |  |
Derivative Instruments and Hedging Activities |  |  |
Amount of (loss) gain reclassified from AOCL into earnings | 565 | 139 |
(Loss) gain on components excluded from effectiveness testing recognized in earnings based on changes in fair value | 1,702 | 614 |
Derivatives Not Designated as Hedging Instruments |  |  |
Derivative Instruments and Hedging Activities |  |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | 4,242 | (4,566) |
Derivatives Not Designated as Hedging Instruments | Forward currency contracts |  |  |
Derivative Instruments and Hedging Activities |  |  |
Total gain (loss) on derivatives not designated as cash flow hedging instruments | $ 4,242 | $ (4,566) |

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for 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 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + 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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=126968391&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 https://asc.fasb.org/extlink&oid=125515794&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 https://asc.fasb.org/extlink&oid=121577181&loc=SL110061190-113977 + Details
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