XML 79 R61.htm IDEA: XBRL DOCUMENT v3.20.4
Financial Assets and Liabilities - Income Statement Location and Amount of Gains and Losses on Derivative Instrument Fair Values for Designated Hedge Instruments, Net of Tax (Detail) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Financial Assets And Liabilities [Line Items]      
Amount of gain (loss) recognized in OCI on derivatives (effective portion) $ 7,834 $ 4,733 $ (17,428)
Amount of gain (loss) reclassified from OCI (effective portion) (73) (14,637) 10,888
Foreign Exchange Contracts | Revenues      
Financial Assets And Liabilities [Line Items]      
Amount of gain (loss) recognized in OCI on derivatives (effective portion) 3,034 278 693
Amount of gain (loss) reclassified from OCI (effective portion) 530 1,436 1,103
Foreign Exchange Contracts | Operating expenses      
Financial Assets And Liabilities [Line Items]      
Amount of gain (loss) recognized in OCI on derivatives (effective portion) 4,800 4,455 (18,121)
Amount of gain (loss) reclassified from OCI (effective portion) $ (603) $ (16,073) $ 9,785