XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of derivative instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Jul. 31, 2021
Jul. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (277) $ (480) $ (906) $ 67
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss) (20) 158 699 268
Designated as Hedging Instrument | Foreign Exchange Forward | Intercompany sales/purchases        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (277) (480) (906) 67
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss) (20) 158 699 268
Designated as Hedging Instrument | Foreign Exchange Forward | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) 44 (193) (36) (104)
Not Designated as Hedging Instrument | Foreign Exchange Forward | Other Income And Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Operations $ 602 $ (1,784) $ (801) $ (658)