Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions |
12 Months Ended |
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Oct. 31, 2025
USD ($)
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| Summary of cash flow hedge activity | |
| Maximum time limit for cash flow hedge | 2 years |
| Cash flow hedge effectiveness testing, grace period | 2 months |
| Losses for AOCL to earnings | $ 4.6 |
| Forward currency contracts | |
| Summary of cash flow hedge activity | |
| Derivative, notional amount | $ 364.4 |
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- Definition Cash Flow Hedge Effectiveness Measurement Period No definition available.
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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