Financial Instruments (Tables)

3 Months Ended

Jan. 31, 2016

Investments All Other Investments [Abstract]

Outstanding Currency, Forward Exchange Contracts

The following table summarizes, by currency, the foreign currency forward contracts outstanding at January 31, 2016:

	Sell				Buy
	Notional Amounts		Fair Market Value		Notional Amounts		Fair Market Value
Euro	$	165,216	$	165,590	$	67,513	$	67,178
British pound		52,087		51,409		37,824		36,776
Japanese yen		23,654		23,221		17,559		17,505
Australian dollar		525		531		6,918		6,925
Hong Kong dollar		—		—		62,663		62,446
Singapore dollar		375		378		11,624		11,657
Others		3,270		3,277		23,433		23,397
Total	$	245,127	$	244,406	$	227,534	$	225,884

Carrying Amounts and Fair Values of Financial Instruments, Other than Receivables and Accounts Payable

The carrying values of receivables and accounts payable approximate fair value due to the short-term nature of these instruments.

	Carrying Amount			Fair Value
Cash and cash equivalents	$	60,736		$	60,736
Notes payable		8,946			8,946
Long-term debt, including current maturities		1,127,442			1,126,369
Foreign currency forward contracts (net)		(929	)		(929	)