DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Jul. 31, 2022

Schedule of Fair Value of Derivative Instruments

	July 31, 2022			October 31, 2021
	Balance Sheet	Fair		Balance Sheet	Fair
Derivatives	Location	Value		Location	Value
Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	2,278	Derivative assets	$	646
Foreign exchange forward contracts	Derivative liabilities	$	1,915	Derivative liabilities	$	403
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	675	Derivative assets	$	259
Foreign exchange forward contracts	Derivative liabilities	$	311	Derivative liabilities	$	64

Schedule of Effect of Derivative Instruments on the Balance Sheets, Statements of Changes in Shareholders' Equity and Statements of Operations

					Location of Gain	Amount of Gain
	Amount of Gain (Loss)				(Loss) Reclassified	(Loss) Reclassified
	Recognized in Other				from Other	from Other
	Comprehensive				Comprehensive	Comprehensive
	Income (Loss)				Income (Loss)	Income (Loss)
	Nine Months Ended					Nine Months Ended
	July 31,					July 31,
Derivatives	2022		2021			2022		2021
Designated as Hedging Instruments:
(Effective Portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	389	$	(906)	Cost of sales and service	$	(302)	$	699
Foreign exchange forward contract – Net investment	$	310	$	(36)

Schedule of derivative instruments not designated as hedging instruments

	Location of Gain
	(Loss) Recognized	Amount of Gain (Loss)
Derivatives	in Operations	Recognized in Operations
		Three Months Ended
		July 31,
		2022		2021
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Other income (expense), net	$	1,059	$	602

	Location of Gain
	(Loss) Recognized	Amount of Gain (Loss)
Derivatives	in Operations	Recognized in Operations
		Nine Months Ended
		July 31,
Derivatives		2022		2021
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Other income (expense), net	$	1,838	$	(801)

Schedule of changes in the components of Accumulated other comprehensive loss, net of tax

The following table presents the changes in the components of Accumulated other comprehensive income (loss), net of tax, for the three months ended July 31, 2022 (in thousands):

	Foreign Currency		Cash Flow
	Translation		Hedges		Total
Balance, April 30, 2022	$	(11,211)	$	447	$	(10,764)
Other comprehensive income (loss) before reclassifications		(3,079)		95		(2,984)
Reclassifications		—		76		76
Balance, July 31, 2022	$	(14,290)	$	618	$	(13,672)

	Foreign		Cash
	Currency		Flow
	Translation		Hedges		Total
Balance, October 31, 2021	$	(1,668)	$	(73)	$	(1,741)
Other comprehensive income (loss) before reclassifications		(12,622)		389		(12,233)
Reclassifications		—		302		302
Balance, July 31, 2022	$	(14,290)	$	618	$	(13,672)

Designated as Hedging Instrument

Schedule of Effect of Derivative Instruments on the Balance Sheets, Statements of Changes in Shareholders' Equity and Statements of Operations

					Location of Gain	Amount of Gain
	Amount of Gain (Loss)				(Loss) Reclassified	(Loss) Reclassified
	Recognized in Other				from Other	from Other
	Comprehensive				Comprehensive	Comprehensive
Derivatives	Income (Loss)				Income (Loss)	Income (Loss)
	Three Months Ended					Three Months Ended
	July 31,					July 31,
	2022		2021			2022		2021
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	95	$	(277)	Cost of sales and service	$	(76)	$	(20)
Foreign exchange forward contract – Net investment	$	89	$	44