Fair Value Measurements (Tables)

6 Months Ended

Apr. 30, 2021

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following tables present, by level within the fair value hierarchy, the company's financial assets and liabilities that are measured at fair value on a recurring basis as of April 30, 2021, May 1, 2020, and October 31, 2020, according to the valuation technique utilized to determine their fair values:


(Dollars in thousands)			Fair Value Measurements Using Inputs Considered as:
April 30, 2021	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	1,697	$	—	$	1,697	$	—
Total assets	$	1,697	$	—	$	1,697	$	—

Liabilities:
Forward currency contracts	$	18,023	$	—	$	18,023	$	—
Total liabilities	$	18,023	$	—	$	18,023	$	—


(Dollars in thousands)			Fair Value Measurements Using Inputs Considered as:
May 1, 2020	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	20,573	$	—	$	20,573	$	—
Total assets	$	20,573	$	—	$	20,573	$	—

Liabilities:
Forward currency contracts	$	259	$	—	$	259	$	—
Total liabilities	$	259	$	—	$	259	$	—


(Dollars in thousands)			Fair Value Measurements Using Inputs Considered as:
October 31, 2020	Fair Value		Level 1		Level 2		Level 3
Assets:
Forward currency contracts	$	933	$	—	$	933	$	—
Total assets	$	933	$	—	$	933	$	—

Liabilities:
Forward currency contracts	$	2,484	$	—	$	2,484	$	—
Total liabilities	$	2,484	$	—	$	2,484	$	—