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Derivative Financial Instruments (Tables)
12 Months Ended
Oct. 31, 2023
Investments, All Other Investments [Abstract]  
Outstanding Currency, Forward Exchange Contracts
The following table summarizes, by currency, the contracts outstanding at October 31, 2023 and 2022:
Notional Amounts
SellBuy
October 31, 2023 contract amounts:
Euro$107,056 $53,919 
Pound sterling17,449 163,116 
Japanese yen18,858 22,088 
Mexican peso45 26,063 
Hong Kong dollar1,509 8,943 
Singapore dollar448 20,126 
Australian dollar 9,112 
Taiwan dollar 8,000 
Other14,518 79,814 
Total$159,883 $391,181 
October 31, 2022 contract amounts:
Euro$85,879 $337,530 
Pound sterling31,361 101,960 
Japanese yen12,849 33,210 
Mexican peso9,802 26,509 
Hong Kong dollar5,174 73,953 
Singapore dollar411 18,817 
Australian dollar327 9,163 
Taiwan Dollar— 24,047 
Other4,327 60,104 
Total$150,130 $685,293 
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The following table summarizes the fair values of our net investment contracts designated as net investment hedges in the Company's Consolidated Balance Sheet as of October 31, 2023:
Prepaid expenses and other current assetsOther assetsAccrued liabilitiesOther long-term liabilities
Net investment contracts$11,379 $2,334 $ $9,985