XML 79 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) - Effect of Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Income (Loss) into Net Income (Detail) - Reclassification out of accumulated other comprehensive income (loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Apr. 30, 2022
Apr. 30, 2021
Reclassification Adjustment Balance In Accumulated Other Comprehensive Income [Line Items]        
Reclassifications into net income $ (662) $ 4,623 $ (1,507) $ 7,350
Revenues | Gain (loss) on cash flow hedges, net of taxes        
Reclassification Adjustment Balance In Accumulated Other Comprehensive Income [Line Items]        
Reclassifications into net income 229 921 (342) 1,034
Operating expenses | Gain (loss) on cash flow hedges, net of taxes        
Reclassification Adjustment Balance In Accumulated Other Comprehensive Income [Line Items]        
Reclassifications into net income $ (891) $ 3,702 $ (1,165) $ 6,316