XML 48 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY (Tables)
12 Months Ended
Oct. 31, 2017
Stockholders' Equity Note [Abstract]  
Schedule of components of accumulated other comprehensive loss ("AOCL"), net of tax, within the consolidated statements of stockholders' equity
Components of accumulated other comprehensive loss ("AOCL"), net of tax, within the Consolidated Statements of Stockholders' Equity are as follows:
As of October 31
 
2017
 
2016
 
2015
Foreign currency translation adjustments
 
$
21,303

 
$
31,430

 
$
24,328

Pension and post-retirement benefits
 
2,012

 
6,359

 
5,386

Derivative instruments
 
805

 
647

 
129

Total accumulated other comprehensive loss
 
$
24,120

 
$
38,436

 
$
29,843

Schedule of components and activity of accumulated other comprehensive loss
The components and activity of AOCL are as follows:
 
 
Foreign Currency Translation Adjustments
 
Pension and Post-Retirement Benefits
 
Cash Flow Derivative Instruments
 
Total
Balance as of October 31, 2016
 
$
31,430

 
$
6,359

 
$
647

 
$
38,436

Other comprehensive income before reclassifications
 
(10,127
)
 
(4,347
)
 
(233
)
 
(14,707
)
Amounts reclassified from AOCL
 

 

 
391

 
391

Net current period other comprehensive (income) loss
 
(10,127
)
 
(4,347
)
 
158

 
(14,316
)
Balance as of October 31, 2017
 
$
21,303

 
$
2,012

 
$
805

 
$
24,120

 
 
Foreign Currency Translation Adjustments
 
Pension and Post-Retirement Benefits
 
Cash Flow Derivative Instruments
 
Total
Balance as of October 31, 2015
 
$
24,328

 
$
5,386

 
$
129

 
$
29,843

Other comprehensive loss before reclassifications
 
7,102

 
973

 
1,116

 
9,191

Amounts reclassified from AOCL
 

 

 
(598
)
 
(598
)
Net current period other comprehensive loss
 
7,102

 
973

 
518

 
8,593

Balance as of October 31, 2016
 
$
31,430

 
$
6,359

 
$
647

 
$
38,436