Financial Instruments (Tables)

3 Months Ended

Jan. 31, 2017

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, 2017:

	Sell				Buy
	Notional Amounts		Fair Market Value		Notional Amounts		Fair Market Value
Euro	$	127,476	$	128,608	$	46,433	$	46,911
British pound		34,612		35,266		38,391		38,779
Japanese yen		22,762		22,865		16,351		16,266
Australian dollar		376		379		7,519		7,679
Hong Kong dollar		—		—		82,435		82,321
Singapore dollar		1,155		1,159		11,497		11,580
Others		4,268		4,327		36,101		36,934
Total	$	190,649	$	192,604	$	238,727	$	240,470

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	$	87,658		$	87,658
Notes payable		4,046			4,046
Long-term debt, including current maturities		950,486			951,966
Foreign currency forward contracts (net)		(253	)		(253	)