XML 109 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Recurring [Member]
$ in Thousands
Oct. 31, 2016
USD ($)
Assets:  
Foreign currency forward contracts $ 2,805 [1]
Total assets at fair value 2,805
Liabilities:  
Deferred compensation plans 9,837 [2]
Foreign currency forward contracts 2,844 [1]
Total liabilities at fair value 12,681
Level 2 [Member]  
Assets:  
Foreign currency forward contracts 2,805 [1]
Total assets at fair value 2,805
Liabilities:  
Deferred compensation plans 9,837 [2]
Foreign currency forward contracts 2,844 [1]
Total liabilities at fair value $ 12,681
[1] We enter into foreign currency forward contracts to reduce the risk of foreign currency exposures resulting from receivables, payables, intercompany receivables, intercompany payables and loans denominated in foreign currencies. Foreign exchange contracts are valued using market exchange rates. These foreign exchange contracts are not designated as hedges.
[2] Executive officers and other highly compensated employees may defer up to 100 percent of their salary and annual cash incentive compensation and for executive officers, up to 90 percent of their long-term incentive compensation, into various non-qualified deferred compensation plans. Deferrals can be allocated to various market performance measurement funds. Changes in the value of compensation deferred under these plans are recognized each period based on the fair value of the underlying measurement funds.