XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Tables)
 3 Months Ended
Jan. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Outstanding Currency, Forward Exchange Contracts
The following table summarizes, by currency, the foreign currency forward contracts outstanding at January 31, 2022 and 2021:
 Notional Amounts
January 31, 2022 contract amounts:SellBuy
Euro$102,132 $338,128 
British pound34,657 70,869 
Japanese yen12,315 40,384 
Australian dollar325 10,026 
Hong Kong dollar— 49,595 
Singapore dollar1,079 18,214 
Others15,792 87,704 
Total$166,300 $614,920 
 Notional Amounts
January 31, 2021 contract amounts:SellBuy
Euro$122,414 $270,516 
British pound20,206 60,579 
Japanese yen25,011 42,370 
Australian dollar193 9,255 
Hong Kong dollar60,949 88,915 
Singapore dollar204 16,983 
Others9,649 81,018 
Total$238,626 $569,636