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FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Jul. 31, 2019

FINANCIAL INSTRUMENTS

Schedule of Assets and Liabilities Fair Value

In accordance with this guidance, the following table represents the fair value hierarchy for our financial assets and liabilities measured at fair value as of July 31, 2019 and October 31, 2018 (in thousands):

		Assets						Liabilities
		July 31,			October 31,			July 31,			October 31,
		2019			2018			2019			2018
Level 1
Deferred Compensation		$	1,969		$	1,723		$	—		$	—
Level 2
Derivatives		$	1,956		$	3,085		$	663		$	2,020

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- References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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