XML 80 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
STOCKHOLDERS' EQUITY - Components and activity of AOCL (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period $ (550,035) $ (462,165) $ (408,727)
Net current period other comprehensive (income) loss (14,316) 8,593 14,138
Balance as of the end of the fiscal period (617,092) (550,035) (462,165)
Foreign Currency Translation Adjustments      
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period 31,430 24,328  
Other comprehensive income before reclassifications (10,127) 7,102  
Net current period other comprehensive (income) loss (10,127) 7,102  
Balance as of the end of the fiscal period 21,303 31,430 24,328
Pension and Post-Retirement Benefits      
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period 6,359 5,386  
Other comprehensive income before reclassifications (4,347) 973  
Amounts reclassified from AOCL   0  
Net current period other comprehensive (income) loss (4,347) 973  
Balance as of the end of the fiscal period 2,012 6,359 5,386
Cash Flow Derivative Instruments      
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period 647 129  
Other comprehensive income before reclassifications (233) 1,116  
Amounts reclassified from AOCL 391 (598)  
Net current period other comprehensive (income) loss 158 518  
Balance as of the end of the fiscal period 805 647 129
Accumulated Other Comprehensive Loss      
Components and activity of accumulated other comprehensive loss      
Balance as of the beginning of the fiscal period 38,436 29,843 15,705
Other comprehensive income before reclassifications (14,707) 9,191  
Amounts reclassified from AOCL 391 (598)  
Net current period other comprehensive (income) loss (14,316) 8,593 14,138
Balance as of the end of the fiscal period $ 24,120 $ 38,436 $ 29,843