Schedule of Fair Value of Derivative Instruments


	July 31, 2020			October 31, 2019
	Balance Sheet	Fair		Balance Sheet	Fair
Derivatives	Location	Value		Location	Value
Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	187	Derivative assets	$	751
Foreign exchange forward contracts	Derivative liabilities	$	496	Derivative liabilities	$	99

Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	180	Derivative assets	$	640
Foreign exchange forward contracts	Derivative liabilities	$	1,329	Derivative liabilities	$	289

Schedule of changes in the components of Accumulated other comprehensive loss, net of tax

The following table presents the changes in the components of Accumulated other comprehensive loss, net of tax, for the three months ended July 31, 2020 (in thousands):


	Foreign Currency		Cash Flow
	Translation		Hedges		Total
Balance, April 30, 2020	$	(9,894)	$	1,546	$	(8,348)
Other comprehensive income (loss) before reclassifications		5,092		(480)		4,612
Reclassifications		—		(158)		(158)
Balance, July 31, 2020	$	(4,802)	$	908	$	(3,894)

The following table presents the changes in the components of Accumulated other comprehensive loss, net of tax, for the nine months ended July 31, 2020 (in thousands):


	Foreign Currency		Cash Flow
	Translation		Hedges		Total
Balance, October 31, 2019	$	(10,042)	$	1,109	$	(8,933)
Other comprehensive income (loss) before reclassifications		5,240		67		5,307
Reclassifications		—		(268)		(268)
Balance, July 31, 2020	$	(4,802)	$	908	$	(3,894)

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


					Location of Gain	Amount of Gain
	Amount of Gain (Loss)				(Loss) Reclassified	(Loss) Reclassified
	Recognized in Other				from Other	from Other
	Comprehensive				Comprehensive	Comprehensive
Derivatives	Income (Loss)				Income (Loss)	Income (Loss)
	Three Months Ended					Three Months Ended
	July 31,					July 31,
	2020		2019			2020		2019
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	(480)	$	446	Cost of sales and service	$	158	$	(39)
Foreign exchange forward contract – Net investment	$	(193)	$	41


					Location of Gain
	Amount of Gain (Loss)				(Loss) Reclassified	Amount of Gain (Loss)
	Recognized in Other				from Other	Reclassified from Other
	Comprehensive				Comprehensive	Comprehensive
Derivatives	Income (Loss)				Income (Loss)	Income (Loss)
	Nine Months Ended					Nine Months Ended
	July 31,					July 31,
	2020		2019			2020		2019
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	67	$	465	Cost of sales and service	$	268	$	(3)
Foreign exchange forward contract – Net investment	$	(104)	$	113