XML 69 R31.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

GUARANTEES AND PRODUCT WARRANTIES (Tables)

3 Months Ended

Jan. 31, 2020

GUARANTEES AND PRODUCT WARRANTIES

Schedule of reconciliation of the changes in warranty reserve

A reconciliation of the changes in our warranty reserve is as follows (in thousands):

		Three Months Ended
		January 31,
		2020			2019
Balance, beginning of period		$	1,760		$	2,499
Provision for warranties during the period			492			962
Charges to the reserve			(784)			(868)
Impact of foreign currency translation			3			27
Balance, end of period		$	1,471		$	2,620

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_StandardProductWarrantyDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration