XML 48 R82.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements - Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Feb. 01, 2019
Assets:      
Forward currency contracts $ 12,676 $ 10,898 $ 5,836
Liabilities:      
Forward currency contracts 0 9 33
Forward currency contracts      
Assets:      
Forward currency contracts 12,676 10,898 5,836
Liabilities:      
Forward currency contracts 0 9 33
Measured on a recurring basis      
Assets:      
Total assets 12,676 10,898 5,836
Liabilities:      
Total liabilities   9 33
Measured on a recurring basis | Forward currency contracts      
Assets:      
Forward currency contracts 12,676 10,898 5,836
Liabilities:      
Forward currency contracts   9 33
Measured on a recurring basis | Level 1      
Assets:      
Total assets 0 0 0
Liabilities:      
Total liabilities   0 0
Measured on a recurring basis | Level 1 | Forward currency contracts      
Assets:      
Forward currency contracts 0 0 0
Liabilities:      
Forward currency contracts   0 0
Measured on a recurring basis | Level 2      
Assets:      
Total assets 12,676 10,898 5,836
Liabilities:      
Total liabilities   9 33
Measured on a recurring basis | Level 2 | Forward currency contracts      
Assets:      
Forward currency contracts 12,676 10,898 5,836
Liabilities:      
Forward currency contracts   9 33
Measured on a recurring basis | Level 3      
Assets:      
Total assets 0 0 0
Liabilities:      
Total liabilities   0 0
Measured on a recurring basis | Level 3 | Forward currency contracts      
Assets:      
Forward currency contracts $ 0 0 0
Liabilities:      
Forward currency contracts   $ 0 $ 0