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Derivative Financial Instruments (Tables)
12 Months Ended
Oct. 31, 2018
Investments All Other Investments [Abstract]  
Outstanding Currency, Forward Exchange Contracts

The following table summarizes, by currency, the contracts outstanding at October 31, 2018 and 2017:

 

 

 

Notional

Amounts

 

 

Sell

 

 

 

Buy

 

 

October 31, 2018 contract amounts:

 

 

 

 

 

 

 

 

 

 

Euro

 

$

323,571

 

 

 

$

184,170

 

 

Pound sterling

 

 

23,879

 

 

 

 

60,007

 

 

Japanese yen

 

 

25,408

 

 

 

 

46,671

 

 

Australian dollar

 

 

178

 

 

 

 

7,912

 

 

Hong Kong dollar

 

 

 

 

 

 

112,414

 

 

Singapore dollar

 

 

604

 

 

 

 

14,092

 

 

Others

 

 

4,730

 

 

 

 

57,546

 

 

Total

 

$

378,370

 

 

 

$

482,812

 

 

October 31, 2017 contract amounts:

 

 

 

 

 

 

 

 

 

 

Euro

 

$

144,611

 

 

 

$

78,253

 

 

Pound sterling

 

 

45,252

 

 

 

 

54,204

 

 

Japanese yen

 

 

24,904

 

 

 

 

28,358

 

 

Australian dollar

 

 

193

 

 

 

 

8,185

 

 

Hong Kong dollar

 

 

 

 

 

 

100,131

 

 

Singapore dollar

 

 

794

 

 

 

 

12,681

 

 

Others

 

 

5,413

 

 

 

 

51,930

 

 

Total

 

$

221,167

 

 

 

$

333,742