XML 54 R38.htm IDEA: XBRL DOCUMENT v3.24.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Effect of Derivative Instruments on Consolidated Balance Sheets, Statements of Changes in Shareholders' Equity and Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2024
Oct. 31, 2023
Oct. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ (727) $ (1,465) $ (384)
Designated as Hedging Instrument | Foreign Exchange Forward | Intercompany sales/purchases      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (727) (1,465) (384)
Amount of Gain (Loss) Reclassified from Other Comprehensive Income (Loss) (1,339) 488 (191)
Designated as Hedging Instrument | Foreign Exchange Forward | Net Investment Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) (29) (99) 401
Not Designated as Hedging Instrument | Foreign Exchange Forward | Other Income And Expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Operations $ (1,751) $ (3,112) $ 2,374