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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Jan. 31, 2017

Schedule of Fair Value of Derivative Instruments

		January 31, 2017					October 31, 2016
		Balance Sheet		Fair			Balance Sheet		Fair
Derivatives		Location		Value			Location		Value
Designated as Hedging Instruments:
Foreign exchange forward contracts		Derivative assets		$	1,447		Derivative assets		$	1,721
Foreign exchange forward contracts		Derivative liabilities		$	128		Derivative liabilities		$	173
Not Designated as Hedging Instruments:
Foreign exchange forward contracts		Derivative assets		$	574		Derivative assets		$	4
Foreign exchange forward contracts		Derivative liabilities		$	361		Derivative liabilities		$	365

Period One [Member]

Schedule of Changes in Components of Accumulated Other Comprehensive Loss

		Foreign			Cash
		Currency			Flow
		Translation			Hedges			Total
Balance, October 31, 2016		$	(12,325)		$	1,282		$	(11,043)
Other comprehensive income (loss) before reclassifications			(103)			329			226
Reclassifications			—			209			209
Balance, January 31, 2017		$	(12,428)		$	1,820		$	(10,608)

Period One [Member] | Designated as Hedging Instrument [Member]

Schedule of Effect of Derivative Instruments on the Balance Sheets, Statements of Changes in Shareholders' Equity and Statements of Operations

Location of

Gain (Loss)

Amount of Gain

Amount of Gain

Reclassified

(Loss) Reclassified

(Loss) Recognized in

from Other

from Other

Other Comprehensive

Comprehensive

Comprehensive

Derivatives

Income (Loss)

Income (Loss)

Income (Loss)

Three Months Ended

Three Months Ended

January 31,

January 31,

2017

2016

2017

2016

Designated as Hedging Instruments:

(Effective portion)

Foreign exchange forward contracts

– Intercompany sales/purchases

$

329

$

169

Cost of sales and service

$

(209)

$

928

Foreign exchange forward contract

– Net investment

$

39

$

36

Period One [Member] | Not Designated as Hedging Instrument [Member]

Schedule of Derivatives Not Designated as Hedging Instruments

		Location of Gain
		(Loss) Recognized		Amount of Gain (Loss)
Derivatives		in Operations		Recognized in Operations
				Three Months Ended
				January 31,
				2017			2016
Not Designated as Hedging Instruments:
Foreign exchange forward contracts		Other (income) expense, net		$	(790)		$	139

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959

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Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959

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