DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

3 Months Ended

Jan. 31, 2024

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Schedule of Fair Value of Derivative Instruments

	January 31, 2024			October 31, 2023
	Balance Sheet	Fair		Balance Sheet	Fair
Derivatives	Location	Value		Location	Value
Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	276	Derivative assets	$	363
Foreign exchange forward contracts	Derivative liabilities	$	623	Derivative liabilities	$	1,232
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	492	Derivative assets	$	377
Foreign exchange forward contracts	Derivative liabilities	$	197	Derivative liabilities	$	589

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

Derivative instruments had the following effects on our Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Changes in Shareholders’ Equity, and Condensed Consolidated Statements of Operations, net of tax, during the three months ended January 31, 2024 and 2023 (in thousands):

					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,
	2024		2023			2024		2023
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	18	$	(166)	Cost of sales and service	$	(212)	$	82
Foreign exchange forward contract – Net investment	$	(55)	$	(199)

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,
		2024		2023
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Other (expense) income, net	$	444	$	(355)

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 loss, net of tax, for the three months ended January 31, 2024 (in thousands):

	Foreign Currency		Cash Flow
	Translation		Hedges		Total
Balance, October 31, 2023	$	(17,985)	$	(2,219)	$	(20,204)
Other comprehensive income (loss) before reclassifications		4,500		18		4,518
Reclassifications		—		212		212
Balance, January 31, 2024	$	(13,485)	$	(1,989)	$	(15,474)