XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair value measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Recurring - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Assets:    
Foreign currency forward contracts $ 3,934 $ 696
Net investment contracts 8,449 13,713
Total assets at fair value 12,383 14,409
Liabilities:    
Deferred compensation plans 10,812 9,637
Foreign currency forward contracts 1,537 10,425
Net investment contracts 20,087 9,985
Total liabilities at fair value 32,436 30,047
Level 1    
Assets:    
Foreign currency forward contracts 0 0
Net investment contracts 0 0
Total assets at fair value 0 0
Liabilities:    
Deferred compensation plans 0 0
Foreign currency forward contracts 0 0
Net investment contracts 0 0
Total liabilities at fair value 0 0
Level 2    
Assets:    
Foreign currency forward contracts 3,934 696
Net investment contracts 8,449 13,713
Total assets at fair value 12,383 14,409
Liabilities:    
Deferred compensation plans 10,812 9,637
Foreign currency forward contracts 1,537 10,425
Net investment contracts 20,087 9,985
Total liabilities at fair value 32,436 30,047
Level 3    
Assets:    
Foreign currency forward contracts 0 0
Net investment contracts 0
Total assets at fair value 0 0
Liabilities:    
Deferred compensation plans 0 0
Foreign currency forward contracts 0 0
Net investment contracts 0 0
Total liabilities at fair value $ 0 $ 0