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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Jan. 31, 2021

Schedule of Fair Value of Derivative Instruments

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​	​	January 31, 2021				​	October 31, 2020				​
​	​	Balance Sheet	​	Fair		​	Balance Sheet	​	Fair		​
Derivatives		Location		Value			Location		Value
Designated as Hedging Instruments:	​		​	​		​		​	​		​
Foreign exchange forward contracts	​	Derivative assets	​	$	275	​	Derivative assets	​	$	495	​
Foreign exchange forward contracts	​	Derivative liabilities	​	$	750	​	Derivative liabilities	​	$	279	​
​	​		​		​	​	​	​			​
Not Designated as Hedging Instruments:	​		​		​	​	​	​	​		​
Foreign exchange forward contracts	​	Derivative assets	​	$	633	​	Derivative assets	​	$	473	​
Foreign exchange forward contracts	​	Derivative liabilities	​	$	722	​	Derivative liabilities	​	$	593	​

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 income (loss), net of tax, for the three months ended January 31, 2021 (in thousands):

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​	​	Foreign Currency		​	Cash Flow		​	​	​
​		Translation			Hedges			Total
Balance, October 31, 2020	​	$	(4,073)		$	1,083	​	$	(2,990)
Other comprehensive income (loss) before reclassifications	​		4,184	​		(554)	​		3,630
Reclassifications	​		—	​		(379)	​		(379)
Balance, January 31, 2021	​	$	111		$	150	​	$	261

Designated as Hedging Instrument

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

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Location of Gain

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Amount of Gain

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Amount of Gain (Loss)

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(Loss) Reclassified

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(Loss) Reclassified

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Recognized in Other

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from Other

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from Other

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Comprehensive

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Comprehensive

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Comprehensive

Derivatives

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Income (Loss)

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Income (Loss)

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Income (Loss)

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Three Months Ended

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Three Months Ended

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January 31,

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January 31,

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2021

2020

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2021

2020

Designated as Hedging Instruments:

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(Effective portion)

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Foreign exchange forward contracts – Intercompany sales/purchases

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$

(554)

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$

(4)

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Cost of sales and service

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$

379

$

80

Foreign exchange forward contract – Net investment

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$

(110)

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$

25

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

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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/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
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-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

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-Publisher FASB
-Name Accounting Standards Codification
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-Paragraph 4C
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- Definition

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959

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