XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Changes in components of accumulated other comprehensive loss (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Derivative [Line Items]        
Beginning Balance $ (13,009)   $ (21,525)  
Other comprehensive income (loss) before reclassifications (1,744)   6,904  
Reclassifications (117) $ 76 (249) $ 302
Ending Balance (14,870)   (14,870)  
Foreign Currency Translation        
Derivative [Line Items]        
Beginning Balance (11,598)   (21,259)  
Other comprehensive income (loss) before reclassifications (1,315)   8,346  
Ending Balance (12,913)   (12,913)  
Cash Flow Hedging        
Derivative [Line Items]        
Beginning Balance (1,411)   (266)  
Other comprehensive income (loss) before reclassifications (429)   (1,442)  
Reclassifications (117)   (249)  
Ending Balance $ (1,957)   $ (1,957)