XML 83 R71.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income (Loss) - Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands

Jul. 31, 2020

Oct. 31, 2019

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Cumulative currency translation adjustments

$ (73,828)

$ (87,929)

Unrealized gain (loss) on derivative instruments, net of taxes

1,008

(4,518)

Total accumulated other comprehensive income (loss)

$ (72,820)

$ (92,447)

^[1]

[1]	Derived from audited financial statements.

- Definition

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

+ References + Details