XML 76 R60.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement, Pension and Other Postretirement Plans - Reconciliation of the Benefit Obligations, Plan Assets, Accrued Benefit Cost and the Amount Recognized in Financial Statements for Pension Plans (Detail) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Amounts recognized in accumulated other comprehensive (gain) loss:      
Accumulated other comprehensive loss $ (543) $ (466)  
Pension Plans | United States      
Change in benefit obligation:      
Benefit obligation at beginning of year 615,768 551,997  
Service cost 22,555 20,635 $ 14,587
Interest cost 13,652 15,824 18,304
Participant contributions 0 0  
Amendments 0 0  
Settlements (9,016) (4,992)  
Curtailments (2,436) 0  
Foreign currency exchange rate change 0 0  
Actuarial loss (gain) 4,561 47,788  
Benefits paid (17,813) (15,484)  
Benefit obligation at end of year 627,271 615,768 551,997
Change in plan assets:      
Beginning balance 510,250 448,931  
Actual return on plan assets 62,063 41,712  
Company contributions 94,105 40,083  
Participant contributions 0 0  
Settlements (9,016) (4,992)  
Foreign currency exchange rate change 0 0  
Benefits paid (17,813) (15,484)  
Ending balance 639,589 510,250 448,931
Funded status at end of year 12,318 (105,518)  
Amounts recognized in financial statements:      
Noncurrent asset 30,840 3,162  
Accrued benefit liability (799) (5,211)  
Long-term pension obligations (17,723) (103,469)  
Total amount recognized in financial statements 12,318 (105,518)  
Amounts recognized in accumulated other comprehensive (gain) loss:      
Net actuarial loss 142,070 192,593  
Prior service cost (credit) 48 (16)  
Accumulated other comprehensive loss 142,118 192,577 178,290
Pension Plans | International      
Change in benefit obligation:      
Benefit obligation at beginning of year 104,849 97,990  
Service cost 2,120 2,099 1,933
Interest cost 887 1,025 1,670
Participant contributions 80 83  
Amendments 15 0  
Settlements (714) 0  
Curtailments 0 0  
Foreign currency exchange rate change 1,024 2,814  
Actuarial loss (gain) (121) 2,729  
Benefits paid (2,091) (1,891)  
Benefit obligation at end of year 106,049 104,849 97,990
Change in plan assets:      
Beginning balance 45,476 39,640  
Actual return on plan assets 243 3,697  
Company contributions 3,318 3,365  
Participant contributions 80 83  
Settlements (714) 0  
Foreign currency exchange rate change 962 582  
Benefits paid (2,091) (1,891)  
Ending balance 47,274 45,476 39,640
Funded status at end of year (58,775) (59,373)  
Amounts recognized in financial statements:      
Noncurrent asset 4,086 3,321  
Accrued benefit liability 0 (634)  
Long-term pension obligations (62,861) (62,060)  
Total amount recognized in financial statements (58,775) (59,373)  
Amounts recognized in accumulated other comprehensive (gain) loss:      
Net actuarial loss 30,544 32,097  
Prior service cost (credit) (1,808) (2,137)  
Accumulated other comprehensive loss 28,736 29,960 31,484
Retirement Plans | United States      
Change in benefit obligation:      
Benefit obligation at beginning of year 87,645 88,660  
Service cost 778 666 545
Interest cost 1,805 2,345 2,984
Participant contributions 722 611  
Foreign currency exchange rate change 0 0  
Actuarial loss (gain) (2,799) (2,024)  
Benefits paid (2,861) (2,613)  
Benefit obligation at end of year 85,290 87,645 88,660
Change in plan assets:      
Beginning balance 0 0  
Company contributions 2,139 2,002  
Participant contributions 722 611  
Benefits paid (2,861) (2,613)  
Ending balance 0 0 0
Funded status at end of year (85,290) (87,645)  
Amounts recognized in financial statements:      
Accrued benefit liability (3,048) (2,835)  
Long-term pension obligations (82,242) (84,810)  
Total amount recognized in financial statements (85,290) (87,645)  
Amounts recognized in accumulated other comprehensive (gain) loss:      
Net actuarial loss 21,456 25,614  
Prior service cost (credit) 0 0  
Accumulated other comprehensive loss 21,456 25,614 28,976
Retirement Plans | International      
Change in benefit obligation:      
Benefit obligation at beginning of year 445 454  
Service cost 15 15 16
Interest cost 12 13 19
Participant contributions 0 0  
Foreign currency exchange rate change 33 (5)  
Actuarial loss (gain) (83) (26)  
Benefits paid (6) (6)  
Benefit obligation at end of year 416 445 454
Change in plan assets:      
Beginning balance 0 0  
Company contributions 6 6  
Participant contributions 0 0  
Benefits paid (6) (6)  
Ending balance 0 0 0
Funded status at end of year (416) (445)  
Amounts recognized in financial statements:      
Accrued benefit liability (6) (6)  
Long-term pension obligations (410) (439)  
Total amount recognized in financial statements (416) (445)  
Amounts recognized in accumulated other comprehensive (gain) loss:      
Net actuarial loss (543) (466)  
Prior service cost (credit) 0 0  
Accumulated other comprehensive loss $ (543) $ (466) $ (482)