XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.2.2
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 9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Reclassification Adjustment Balance In Accumulated Other Comprehensive Income [Line Items]        
Reclassifications into net income $ (36) $ 4,830 $ (1,543) $ 12,180
Revenues | Gain (loss) on cash flow hedges, net of taxes        
Reclassification Adjustment Balance In Accumulated Other Comprehensive Income [Line Items]        
Reclassifications into net income 3,651 1,563 3,309 2,597
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 $ (3,687) $ 3,267 $ (4,852) $ 9,583