XML 59 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives (Tables)
6 Months Ended
Apr. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value of hedging instruments The fair values of forward foreign currency derivative instruments designated as hedging instruments in the Company’s Condensed Consolidated Balance Sheets as of April 30, 2022 and October 30, 2021 were as follows:
Fair Value At
Balance Sheet LocationApril 30, 2022October 30, 2021
Forward foreign currency exchange contractsAccrued liabilities$19,214 $7,113 
Schedule of net amount of derivative assets and liabilities The following table presents the gross amounts of the Company's forward foreign currency exchange contract derivative assets and liabilities and the net amounts recorded in the Company's Condensed Consolidated Balance Sheets:
 April 30, 2022October 30, 2021
Gross amounts of recognized liabilities$(24,924)$(8,404)
Gross amount of recognized assets2,400 319 
Net liabilities offset and presented in the Condensed Consolidated Balance Sheets$(22,524)$(8,085)