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FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Oct. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of fair value of derivatives and consolidated balance sheet location
The following table presents the fair value of the company’s derivative instruments and Consolidated Balance Sheets location:
Fair Value as of October 31
 
2017
 
2016
Derivative assets:
 
 

 
 

Derivatives designated as cash flow hedging instruments
 
 

 
 

Prepaid expenses and other current assets
 
 

 
 

Forward currency contracts
 
$
1,014

 
$
1,535

Derivatives not designated as cash flow hedging instruments
 
 

 
 

Prepaid expenses and other current assets
 
 

 
 

Forward currency contracts
 
27

 
432

Total assets
 
$
1,041

 
$
1,967

Derivative liabilities:
 
 

 
 

Derivatives designated as cash flow hedging instruments
 
 

 
 

Accrued liabilities
 
 

 
 

Forward currency contracts
 
$
1,563

 
$
973

Derivatives not designated as cash flow hedging instruments
 
 

 
 

Accrued liabilities
 
 

 
 

Forward currency contracts
 
703

 
792

Total liabilities
 
$
2,266

 
$
1,765
Schedule of impact of derivative instruments on consolidated statements of earnings for derivatives not designated as hedging instruments
The following table presents the impact of derivative instruments on the Consolidated Statements of Earnings for the company's derivatives not designated as cash flow hedging instruments for the fiscal years ended October 31, 2017 and 2016:
 
 
Gain (Loss) Recognized in Income on Derivatives
Fiscal Years Ended October 31
 
2017
 
2016
Forward currency contracts
 
 
 
 
Other income, net
 
$
(4,251
)
 
$
(4
)
Cross currency contracts
 
 
 
 
Other income, net
 
—

 
(191
)
Total derivatives not designated as cash flow hedging instruments
 
$
(4,251
)
 
$
(195
)
Schedule of effects of the master netting arrangements on the fair value of the company's derivative contracts that are recorded in the Consolidated Balance Sheets
The following tables show the effects of the master netting arrangements on the fair value of the company's derivative instruments that are recorded in the Consolidated Balance Sheets:
Fair Value as of October 31
 
2017
 
2016
Derivative assets:
 
 

 
 

Forward currency contracts
 
 

 
 

Gross amounts of recognized assets
 
$
1,055

 
$
2,264

Gross liabilities offset in the Consolidated Balance Sheets
 
(14
)
 
(297
)
Net amounts of assets presented in the Consolidated Balance Sheets
 
$
1,041

 
$
1,967

Derivative liabilities:
 
 

 
 

Forward currency contracts
 
 

 
 

Gross amounts of recognized liabilities
 
$
(2,266
)
 
$
(1,765
)
Gross assets offset in the Consolidated Balance Sheets
 
—

 
—

Net amounts of liabilities presented in the Consolidated Balance Sheets
 
$
(2,266
)
 
$
(1,765
)
Schedule of impact of derivative instruments on consolidated statements of earnings for derivatives designated as cash flow hedging instruments
The following table presents the impact and location of derivative instruments on the Consolidated Statements of Earnings for the ineffective portion and components excluded from effectiveness testing for the company's derivatives designated as cash flow hedging instruments for the fiscal years ended October 31, 2017 and 2016:
 
 
Gain (Loss) Recognized in Income on Derivatives
Fiscal Years Ended October 31
 
2017
 
2016
Forward currency contracts
 
 
 
 
Other income, net
 
$
231

 
$
608

Total ineffective portion and components excluded from effectiveness testing
 
$
231

 
$
608

The following table presents the impact and location of the amounts reclassified from AOCL into earnings on the Consolidated Statements of Earnings and the impact of derivative instruments on the Consolidated Statements of Comprehensive Income for the effective portion of the company's derivatives designated as cash flow hedging instruments for the fiscal years ended October 31, 2017 and 2016:
 
 
Gain (Loss) Reclassified from AOCL into Income
 
Gain (Loss) Recognized in OCI on Derivatives
Fiscal Years Ended October 31
 
2017
 
2016
 
2017
 
2016
Forward currency contracts
 
 
 
 
 
 
 
 
Net sales
 
$
1,547

 
$
2,094

 
$
(2,007
)
 
$
(961
)
Cost of sales
 
(1,156
)
 
(2,598
)
 
1,849

 
181

Cross currency contracts
 
 
 
 
 
 
 
 
Other income, net
 
—

 
(94
)
 
—

 
255

Total derivatives designated as cash flow hedging instruments
 
$
391

 
$
(598
)
 
$
(158
)
 
$
(525
)