Fair Value of Financial Instruments (Tables)

9 Months Ended

Jul. 31, 2019

Assets and liabilities remeasured and disclosed at fair value on a recurring basis at July 31, 2019 and October 31, 2018 are set forth in the table below:



	Asset (Liability)			Level 1	Level 2			Valuation Technique
October 31, 2018
Cross-Currency Interest Rate Swap	$	4,432		—	$	4,432		Income Approach
Interest Rate Swap Contracts	135			—	135			Income Approach
Marketable Securities	21			21	—			Market Approach

July 31, 2019
Interest Rate Swap Contracts	$	(715	)	—	$	(715	)	Income Approach

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details