DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Jan. 31, 2023

Schedule of Fair Value of Derivative Instruments

	January 31, 2023			October 31, 2022
	Balance Sheet	Fair		Balance Sheet	Fair
Derivatives	Location	Value		Location	Value
Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	386	Derivative assets	$	2,273
Foreign exchange forward contracts	Derivative liabilities	$	1,338	Derivative liabilities	$	2,891
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	691	Derivative assets	$	242
Foreign exchange forward contracts	Derivative liabilities	$	923	Derivative liabilities	$	741

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
		January 31,
		2023		2022
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Other expense (income), net	$	(355)	$	198

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 January 31, 2023 (in thousands):

	Foreign Currency		Cash Flow
	Translation		Hedges		Total
Balance, October 31, 2022	$	(21,259)	$	(266)	$	(21,525)
Other comprehensive income (loss) before reclassifications		10,131		(166)		9,965
Reclassifications		—		(82)		(82)
Balance, January 31, 2023	$	(11,128)	$	(514)	$	(11,642)

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
	January 31,					January 31,
	2023		2022			2023		2022
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	(166)	$	335	Cost of sales and service	$	82	$	(149)
Foreign exchange forward contract – Net investment	$	(199)	$	69