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Derivative Financial Instruments (Tables)
12 Months Ended
Oct. 31, 2025
Investments, All Other Investments [Abstract]  
Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location
The following table provides information regarding the balance sheet and income statement impacts of the Company's derivatives:
October 31, 2025Notional Amount $Prepaids and other current assetsOther assetsAccrued liabilitiesOther long-term liabilitiesType of hedge
Derivatives designated as hedges:
Cross-currency swap$863,904 $5,937 $ $676 $61,725 Net investment
Interest rate swaps300,000 1,133 10,353 Fair value
Derivatives not designated as hedges:
Foreign currency forward contracts1,137,956 4,961  15,350  
Total$12,031 $10,353 $16,026 $61,725 
October 31, 2024
Derivatives designated as hedges:
Cross-currency swap$845,333 $5,976 $73 $10,675 $9,586 Net investment
Derivatives not designated as hedges:
Foreign currency forward contracts731,406 3,332 — 5,508 — 
Total$9,308 $73 $16,183 $9,586 
 Gain (Loss) Recognized Location
202520242023
Derivatives designated as hedges:
   Interest rate swaps$11,486 $— $—  Interest expense
   Hedged item$(11,486)$— $—  Interest expense
   Cross-currency swap - interest component$14,876 $13,533 $7,975  Interest expense
   Cross-currency swap - effective portion$(39,851)$(21,580)$20,187  Cumulative translation
Derivatives not designated as hedges
   Foreign currency forward contracts$(8,213)$7,553 $(3,041) Other-net
Foreign currency balance sheet remeasurement$(1,395)$(13,052)$(4,701) Other-net
Schedule of Interest Rate Derivatives
The following table provides information regarding the Company's outstanding interest rate derivatives that were used to hedge changes in fair value attributable to interest rate risk:
Interest rate swaps - notional amountCumulative adjustment to long-term debt from application of hedge accountingCarrying value of hedged debt
Interest rate swaps$300,000 $11,486 $311,486