Derivatives and Financial Instruments Derivatives and Financial Instruments (Tables)

6 Months Ended

Apr. 30, 2018

Derivatives and Financial Instruments [Abstract]

Schedule of Interest Rate Derivatives [Table Text Block]

The following table discloses the fair value and balance sheet location of our derivative instruments:

		Liability Derivatives
		Balance Sheet	April 30,	October 31,
		Location	2018	2017
Net Investment Hedging Instruments:
	Cross-currency interest rate swap contract	Other liabilities	$(6)	$—
Cash Flow Hedging Instruments:
	Interest rate swap contracts	Other liabilities	$(433)	$(2,088)

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

The following table presents the effect of our derivative instruments on the condensed consolidated statements of income and the effects of hedging on those line items:

Location	Three Months Ended April 30, 2018	Six Months Ended April 30, 2018
Interest expense	$2,645	$4,985
Effect of hedging	$21	$301

Location	Three Months Ended April 30, 2017	Six Months Ended April 30, 2017
Interest expense	$4,200	$9,012
Effect of hedging	$368	$786