XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Effect of derivative instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (731) $ (96)
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss) (142) (522)
Designated as Hedging Instrument    
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss) (142) (522)
Designated as Hedging Instrument | Foreign Exchange Forward | Intercompany sales/purchases    
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (731) (96)
Designated as Hedging Instrument | Foreign Exchange Forward | Net Investment Hedging    
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (69) 106
Not Designated as Hedging Instruments | Foreign Exchange Forward | Other Income And Expense    
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES    
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss) $ (1,551) $ (1,093)