XML 90 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Effects of Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
Aug. 02, 2019
Derivative assets:      
Net amounts of assets presented in the Condensed Consolidated Balance Sheets $ 108 $ 10,898 $ 16,431
Derivative liabilities:      
Net amounts of liabilities presented in the Condensed Consolidated Balance Sheets (6,097) (9) 0
Forward currency contracts      
Derivative assets:      
Gross amounts of recognized assets 1,116 11,056 16,496
Gross liabilities offset in the Condensed Consolidated Balance Sheets (1,008) (158) (65)
Net amounts of assets presented in the Condensed Consolidated Balance Sheets 108 10,898 16,431
Derivative liabilities:      
Gross amounts of recognized liabilities (6,465) (9) 0
Gross assets offset in the Condensed Consolidated Balance Sheets 368 0 0
Net amounts of liabilities presented in the Condensed Consolidated Balance Sheets $ (6,097) $ (9) $ 0