Financial Instruments (Tables)

9 Months Ended

Jul. 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 July 31, 2016:

	Sell				Buy
	Notional Amounts		Fair Market Value		Notional Amounts		Fair Market Value
Euro	$	171,701	$	171,084	$	53,474	$	53,745
British pound		39,512		39,281		38,273		36,661
Japanese yen		27,364		28,406		15,907		16,537
Australian dollar		709		722		7,560		7,884
Hong Kong dollar		—		—		76,022		76,011
Singapore dollar		1,186		1,219		11,870		12,181
Others		3,920		3,902		29,140		29,474
Total	$	244,392	$	244,614	$	232,246	$	232,493

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	$	60,294	$	60,294
Notes payable		6,909		6,909
Long-term debt, including current maturities		1,037,259		1,054,980
Foreign currency forward contracts (net)		26		26