Derivative Financial Instruments (Tables)

12 Months Ended

Oct. 31, 2022

Investments, All Other Investments [Abstract]

Outstanding Currency, Forward Exchange Contracts

The following table summarizes, by currency, the contracts outstanding at October 31, 2022 and 2021:

	Notional Amounts
	Sell		Buy
October 31, 2022 contract amounts:
Euro	$	85,879	$	337,530
Pound sterling	31,361		101,960
Japanese yen	12,849		33,210
Mexican peso	9,802		26,509
Hong Kong dollar	5,174		73,953
Singapore dollar	411		18,817
Australian dollar	327		9,163
Taiwan dollar	—		24,047
Other	4,327		60,104
Total	$	150,130	$	685,293
October 31, 2021 contract amounts:
Euro	$	100,922	$	325,581
Pound sterling	50,333		79,934
Japanese yen	14,338		45,436
Mexican peso	5,906		23,424
Hong Kong dollar	6,948		44,831
Australian dollar	709		10,088
Singapore dollar	200		18,029
Other	10,461		63,068
Total	$	189,817	$	610,391