XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Summary of Significant Accounting Policies (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2024
Accounting Policies [Abstract] |
Schedule of Other Comprehensive Income (Loss) by Component | The following table summarizes other comprehensive (loss) income by component (in thousands):
| Three Months Ended April 30,
| 2024 |  | 2023
| Pre-tax Amount |  | Tax Expense |  | Net Amount |  | Pre-tax Amount |  | Tax Expense |  | Net Amount
Foreign currency translation adjustments | $ | (237) |  |  | $ | — |  |  | $ | (237) |  |  | $ | (50) |  |  | $ | — |  |  | $ | (50) |
Other comprehensive loss | $ | (237) |  |  | $ | — |  |  | $ | (237) |  |  | $ | (50) |  |  | $ | — |  |  | $ | (50) |
| Six Months Ended April 30,
| 2024 |  | 2023
| Pre-tax Amount |  | Tax Expense |  | Net Amount |  | Pre-tax Amount |  | Tax Benefit (Expense) |  | Net Amount
Foreign currency translation adjustments | $ | (704) |  |  | $ | — |  |  | $ | (704) |  |  | $ | 2,173 |  |  | $ | — |  |  | $ | 2,173 |
Minimum pension liability adjustments: |  |  |  |  |  |  |  |  |  |  |
Other comprehensive (loss) income before reclassifications | — |  |  | — |  |  | — |  |  | (355) |  |  | 135 |  |  | (220) |
Amounts reclassified to earnings included in “Other income (expense), net” | — |  |  | — |  |  | — |  |  | 2,700 |  |  | (756) |  |  | 1,944 |
Other comprehensive (loss) income | $ | (704) |  |  | $ | — |  |  | $ | (704) |  |  | $ | 4,518 |  |  | $ | (621) |  |  | $ | 3,897 |
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 |  | Defined Benefit Pension Plan |  |  |  | Accumulated Other Comprehensive Loss
Balance at October 31, 2023 | $ | (5,666) |  |  | $ | — |  |  |  |  | $ | (5,666) |
Other comprehensive loss | (704) |  |  | — |  |  |  |  | (704) |
Balance at April 30, 2024 | $ | (6,370) |  |  | $ | — |  |  |  |  | $ | (6,370) |
| Foreign Currency Translation (Loss) Gain |  | Defined Benefit Pension Plan |  |  |  | Accumulated Other Comprehensive Loss
Balance at October 31, 2022 | $ | (6,184) |  |  | $ | (1,724) |  |  |  |  | $ | (7,908) |
Other comprehensive income | 2,173 |  |  | 1,724 |  |  |  |  | 3,897 |
Balance at April 30, 2023 | $ | (4,011) |  |  | $ | — |  |  |  |  | $ | (4,011) |

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Paragraph 1 -Section 45 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-1 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration