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Derivative Financial Instruments (Tables)
6 Months Ended
Apr. 30, 2019
Investments All Other Investments [Abstract]  
Outstanding Currency, Forward Exchange Contracts

The following table summarizes, by currency, the foreign currency forward contracts outstanding at April 30, 2019 and 2018:

 

 

 

Notional Amounts

 

April 30, 2019 contract amounts:

 

Sell

 

 

Buy

 

Euro

 

$

401,545

 

 

$

279,131

 

British pound

 

 

21,012

 

 

 

44,879

 

Japanese yen

 

 

28,504

 

 

 

46,226

 

Australian dollar

 

 

180

 

 

 

7,771

 

Hong Kong dollar

 

 

1,209

 

 

 

128,710

 

Singapore dollar

 

 

794

 

 

 

15,356

 

Others

 

 

3,128

 

 

 

60,540

 

Total

 

$

456,372

 

 

$

582,613

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amounts

 

April 30, 2018 contract amounts:

 

Sell

 

 

Buy

 

Euro

 

$

152,436

 

 

$

82,687

 

British pound

 

 

43,914

 

 

 

58,981

 

Japanese yen

 

 

32,610

 

 

 

35,260

 

Australian dollar

 

 

194

 

 

 

8,137

 

Hong Kong dollar

 

 

2,170

 

 

 

110,723

 

Singapore dollar

 

 

616

 

 

 

13,143

 

Others

 

 

4,398

 

 

 

52,468

 

Total

 

$

236,338

 

 

$

361,399