XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative financial instruments (Tables)
3 Months Ended
Jan. 31, 2023
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, 2023 and 2022:
January 31, 2023 contract amounts:Notional Sell AmountsNotional Buy Amounts
Euro$93,142 $398,560 
British pound27,965 112,945 
Mexican Peso11,658 31,315 
Japanese yen11,644 35,772 
Hong Kong dollar4,180 148,653 
Australian dollar375 8,821 
Singapore dollar245 18,862 
Taiwan Dollar 35,047 
Others3,395 65,175 
Total$152,604 $855,150 
January 31, 2022 contract amounts:Notional Sell AmountsNotional Buy Amounts
Euro$102,132 $338,128 
British pound34,657 70,869 
Japanese yen12,315 40,384 
Singapore dollar1,079 18,214 
Australian dollar325 10,026 
Hong Kong dollar— 49,595 
Others15,792 87,704 
Total$166,300 $614,920