XML 129 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statement of Other Comprehensive Income (Loss) Statement - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ (19,947) $ 11,479 $ (697)
Defined benefit pension plans & other post-retirement benefits      
Amortization of net actuarial loss 1,156 1,318 1,480
Actuarial net gain (loss) (13,016) 7,861 604
Asset net gain (loss) 3,331 (2,889) 5,729
Cumulative effect of adoption of ASU 2018-02 (1) 0 (6,138) 0
Income tax provision (217) (1,442) (3,001)
Total defined benefit pension plans & other post retirement benefits, net of tax (8,746) (1,290) 4,812
Marketable securities      
Unrealized gain (loss) on marketable securities 0 (173) 45
Cumulative effect of adoption of ASU 2018-02 (1) 0 (7) 0
Income tax benefit (expense) 0 10 (250)
Realized income 18 0 0
Reclassification of other-than-temporary impairment losses on marketable securities included in net income (loss) 0 154 669
Total marketable securities, net of tax 18 (16) 464
Derivatives and hedging      
Unrealized (loss) gain on interest rate swap agreements (1,225) 1,452  
Unrealized (loss) gain on interest rate swap agreements     1,543
Cumulative effect of adoption of ASU 2018-02 (1) 0 (213) 0
Income tax benefit (provision) (217) 588  
Income tax benefit (provision) 217 (588) (1,151)
Reclassification adjustments for settlement of derivatives included in net income (276) (772)  
Reclassification adjustments for settlement of derivatives included in net income     1,401
Change in fair value of derivative instruments, net of tax (732) 1,423  
Change in fair value of derivative instruments, net of tax     1,793
Foreign currency translation adjustments      
Foreign currency translation gain (loss) (3,959) (7,879) 7,156
Income tax provision (677) (931) 0
Unrealized loss on foreign currency translation (4,636) (8,810) 7,156
Comprehensive income (loss), net $ (34,043) $ 2,786 $ 13,528