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v3.25.2

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, 2025 | Jul. 31, 2024 | Jul. 31, 2025 | Jul. 31, 2024
Derivative [Line Items] |  |  |  |
Beginning Balance | $ (13,602) |  | $ (16,394) |
Other comprehensive income (loss) before reclassifications | 6,006 |  | 8,166 |
Reclassifications | 304 | $ 373 | 1,111 | $ 992
Deferred income tax valuation allowances | 197 | $ (327) | 22 | $ (327)
Ending Balance | (7,095) |  | (7,095) |
Foreign Currency Translation |  |  |  |
Derivative [Line Items] |  |  |  |
Beginning Balance | (11,844) |  | (14,511) |
Other comprehensive income (loss) before reclassifications | 5,462 |  | 8,129 |
Ending Balance | (6,382) |  | (6,382) |
Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Beginning Balance | (1,758) |  | (1,883) |
Other comprehensive income (loss) before reclassifications | 544 |  | 37 |
Reclassifications | 304 |  | 1,111 |
Deferred income tax valuation allowances | 197 |  | 22 |
Ending Balance | $ (713) |  | $ (713) |

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