XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statement of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Apr. 30, 2018
Apr. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 4,025 $ 4,229 $ 8,883 $ 2,211
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Abstract]        
Amortization of net actuarial loss 328 323 656 700
Income tax provision (75) (140) (182) (280)
Total defined benefit pension plans & other post retirement benefits, net of tax 253 183 474 420
Marketable Securities [Abstract]        
Unrealized gain (loss) on marketable securities 15 (128) (129) 48
Income tax benefit (provision) (3) 45 34 (17)
Total marketable securities, net of tax 12 (83) (95) 31
Derivatives and Hedging [Abstract]        
Unrealized gain (loss) on interest rate swap agreements 294 (11) 1,160 1,435
Income tax provision (116) (132) (457) (877)
Reclassification adjustments for settlement of derivatives included in net income 215 368 495 786
Change in fair value of derivative instruments, net of tax 393 225 1,198 1,344
Foreign Currency Translation Adjustments [Abstract]        
Unrealized gain (loss) on foreign currency translation (7,902) 2,483 (119) 1,925
Comprehensive income (loss), net $ (3,219) $ 7,037 $ 10,341 $ 5,931