XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.22.4

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2023
Accounting Policies [Abstract] |
Schedule of Comprehensive Income (Loss) by Component | The following table summarizes other comprehensive income by component (in thousands):
| Three Months Ended January 31,
| 2023 |  | 2022
| Pre-tax Amount |  | Tax Benefit (Expense) |  | Net Amount |  | Pre-tax Amount |  | Tax Expense |  | Net Amount
Foreign currency translation adjustments | $ | 2,223 |  |  | $ | — |  |  | $ | 2,223 |  |  | $ | 55 |  |  | $ | — |  |  | $ | 55 |
Minimum pension liability adjustments: |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income before reclassifications | (355) |  |  | 135 |  |  | (220) |  |  | 99 |  |  | (27) |  |  | 72 |
Amounts reclassified to earnings included in "Other (expense) income, net" | 2,700 |  |  | (756) |  |  | 1,944 |  |  | — |  |  | — |  |  | — |
Other comprehensive income | $ | 4,568 |  |  | $ | (621) |  |  | $ | 3,947 |  |  | $ | 154 |  |  | $ | (27) |  |  | $ | 127 |
Schedule of Accumulated Other Comprehensive Income (Loss) by Component | The following table summarizes the changes in accumulated other comprehensive loss by component (in thousands):
| Foreign Currency Translation (Loss) Gain |  | Defined Benefit Pension Plan |  |  |  |  |  | Accumulated Other Comprehensive Loss (Income)
Balance at October 31, 2022 | $ | (6,184) |  |  | $ | (1,724) |  |  |  |  |  |  | $ | (7,908) |
Other comprehensive income | 2,223 |  |  | 1,724 |  |  |  |  |  |  | 3,947 |
Balance at January 31, 2023 | $ | (3,961) |  |  | $ | — |  |  |  |  |  |  | $ | (3,961) |
| Foreign Currency Translation (Loss) Gain |  | Defined Benefit Pension Plan |  |  |  |  |  | Accumulated Other Comprehensive Loss (Income)
Balance at October 31, 2021 | $ | (3,754) |  |  | $ | (1,979) |  |  |  |  |  |  | $ | (5,733) |
Other comprehensive income | 55 |  |  | 72 |  |  |  |  |  |  | 127 |
Balance at January 31, 2022 | $ | (3,699) |  |  | $ | (1,907) |  |  |  |  |  |  | $ | (5,606) |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 https://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 https://asc.fasb.org/extlink&oid=126968391&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 https://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
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration