Derivative, Maximum Shipment Period For Entry Into Foreign Currency Forward Contract

No definition available.

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- Definition

Financial Assets and Liabilities [Line Items]

+ References

No definition available.

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- Definition

Impairment of Non-Marketable Equity Securities

+ References

No definition available.

+ Details

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- Definition

Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Maximum period of time the entity is hedging its exposure to variability in future cash flows for forecasted transactions, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transactions related to payment of variable interest on existing financial instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121549185&loc=d3e80748-113994

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- Details

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- Details

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Financial Assets and Liabilities - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Jul. 31, 2022	Jul. 31, 2021	Jul. 31, 2022	Jul. 31, 2021
Financial Assets and Liabilities [Line Items]
Impairment of non-marketable equity securities	$ 0	$ 0	$ 0	$ 0
Shipments period using hedges (in months)			1 month
Period for hedge balance in OCI to be reclassified to statement of operations (in months)			12 months
Non-Designated Hedging Instrument
Financial Assets and Liabilities [Line Items]
Forward contracts terms (in months)			1 month
Foreign currency derivative contracts \| Minimum
Financial Assets and Liabilities [Line Items]
Derivative maturity period			1 month
Foreign currency derivative contracts \| Maximum
Financial Assets and Liabilities [Line Items]
Derivative maturity period			27 months
Foreign currency derivative contracts \| Cash Flow Hedging \| Maximum
Financial Assets and Liabilities [Line Items]
Derivative maturity period			3 years
Foreign Exchange Forward \| Cash Flow Hedging \| Maximum
Financial Assets and Liabilities [Line Items]
Derivative maturity period			27 months
Foreign Exchange Contracts \| Non-Designated Hedging Instrument \| Maximum
Financial Assets and Liabilities [Line Items]
Non-designated foreign exchange forward contract remaining maturity			1 year