XML 38 R27.htm IDEA: XBRL DOCUMENT v3.21.2
FINANCIAL INSTRUMENTS (Tables)
9 Months Ended
Jul. 31, 2021
FINANCIAL INSTRUMENTS  
Schedule of fair value hierarchy for financial assets and liabilities measured at 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, 2021 and October 31, 2020 (in thousands):

Assets

Liabilities

    

July 31, 2021

    

October 31, 2020

    

July 31, 2021

    

October 31, 2020

    

Level 1

 

  

  

 

  

 

Deferred compensation

$

2,398

  

$

1,868

 

$

$

Level 2

 

 

 

 

 

 

Derivatives

$

444

  

$

968

 

$

909

$

872