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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Apr. 30, 2017

Schedule of Fair Value of Derivative Instruments

		April 30, 2017					October 31, 2016
		Balance Sheet					Balance Sheet
Derivatives		Location		Fair Value			Location		Fair Value
Designated as Hedging Instruments:
Foreign exchange forward contracts		Derivative assets		$	997		Derivative assets		$	1,721
Foreign exchange forward contracts		Derivative liabilities		$	442		Derivative liabilities		$	173
Not Designated as Hedging Instruments:
Foreign exchange forward contracts		Derivative assets		$	230		Derivative assets		$	4
Foreign exchange forward contracts		Derivative liabilities		$	75		Derivative liabilities		$	365

Period One [Member]

Schedule of Changes in Components of Accumulated Other Comprehensive Loss

		Foreign Currency Translation			Cash Flow Hedges			Total
Balance, January 31, 2017		$	(12,428)		$	1,820		$	(10,608)
Other comprehensive income before reclassifications			2,259			95			2,354
Reclassifications			—			(317)			(317)
Balance, April 30, 2017		$	(10,169)		$	1,598		$	(8,571)

		Foreign			Cash
		Currency			Flow
		Translation			Hedges			Total
Balance, October 31, 2016		$	(12,325)		$	1,282		$	(11,043)
Other comprehensive income before reclassifications			2,156			424			2,580
Reclassifications			—			(108)			(108)
Balance, April 30, 2017		$	(10,169)		$	1,598		$	(8,571)

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

Derivatives		Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss)						Location of Gain (Loss) Reclassified from Other Comprehensive Income (Loss)		Amount of Gain (Loss) Reclassified from Other Comprehensive  Income (Loss)
		Three Months Ended  April 30,								Three Months Ended  April 30,
		2017			2016					2017			2016
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases		$	95		$	(736)		Cost of sales and service		$	317		$	546
Foreign exchange forward contract – Net investment		$	(9)		$	(116)

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)

Six Months Ended

Six Months Ended

April 30,

April 30,

2017

2016

2017

2016

Designated as Hedging Instruments:

(Effective portion)

Foreign exchange forward contracts  – Intercompany sales/purchases

$

424

$

(567)

Cost of sales and service

$

108

$

1,474

Foreign exchange forward contract – Net investment

$

30

$

(80)

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
				April 30,
Not Designated as Hedging Instruments:				2017			2016
Foreign exchange forward contracts		Other (income) expense, net		$	165		$	(1,239)

		Location of Gain
		(Loss) Recognized		Amount of Gain (Loss)
Derivatives		in Operations		Recognized in Operations
				Six Months Ended
				April 30,
				2017			2016
Not Designated as Hedging Instruments:
Foreign exchange forward contracts		Other (income) expense, net		$	955		$	(1,100)

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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+ 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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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-Section 50
-Paragraph 4A
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-URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959

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+ References

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-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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+ References

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-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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