Derivatives and Financial Instruments Derivatives and Financial Instruments (Tables)

9 Months Ended

Jul. 31, 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:

		Asset (Liability) Derivatives
		Balance Sheet Location	July 31, 2018			October 31, 2017
Net Investment Hedging Instruments:
	Cross-currency interest rate swap contract	Other assets	$	2,441		$	—
Cash Flow Hedging Instruments:
	Interest rate swap contracts	Other liabilities	$	(109	)	$	(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 operations and the effects of hedging on those line items:

Location	Three Months Ended July 31, 2018			Nine Months Ended July 31, 2018
Interest expense	$	3,209		$	8,194
Effect of hedging on interest expense	$	(274	)	$	27

Location	Three Months Ended July 31, 2017		Nine Months Ended July 31, 2017
Interest expense	$	3,785	$	12,797
Effect of hedging on interest expense	$	329	$	1,115