DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables)

6 Months Ended

Apr. 30, 2021

Schedule of Fair Value of Derivative Instruments

	April 30, 2021			October 31, 2020
	Balance Sheet	Fair		Balance Sheet	Fair
Derivatives	Location	Value		Location	Value
Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	192	Derivative assets	$	495
Foreign exchange forward contracts	Derivative liabilities	$	576	Derivative liabilities	$	279
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Derivative assets	$	218	Derivative assets	$	473
Foreign exchange forward contracts	Derivative liabilities	$	352	Derivative liabilities	$	593

Schedule of derivative instruments not designated as hedging instruments

	Location of Gain
	(Loss) Recognized	Amount of Gain (Loss)
Derivatives	in Operations	Recognized in Operations
		Three Months Ended
		April 30,
		2021		2020
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Other expense, net	$	(590)	$	970

	Location of Gain
	(Loss) Recognized	Amount of Gain (Loss)
Derivatives	in Operations	Recognized in Operations
		Six Months Ended
		April 30,
Derivatives		2021		2020
Not Designated as Hedging Instruments:
Foreign exchange forward contracts	Other expense, net	$	(1,403)	$	1,126

Schedule of changes in the components of Accumulated other comprehensive loss, net of tax

The following table presents the changes in the components of Accumulated other comprehensive loss, net of tax, for the three months ended April 30, 2021 (in thousands):

	Foreign Currency		Cash Flow
	Translation		Hedges		Total
Balance, January 31, 2021	$	111	$	150	$	261
Other comprehensive income (loss) before reclassifications		122		(75)		47
Reclassifications		—		(340)		(340)
Balance, April 30, 2021	$	233	$	(265)	$	(32)

The following table presents the changes in the components of Accumulated other comprehensive loss, net of tax, for the six months ended April 30, 2021 (in thousands):

	Foreign		Cash
	Currency		Flow
	Translation		Hedges		Total
Balance, October 31, 2020	$	(4,073)	$	1,083	$	(2,990)
Other comprehensive income (loss) before reclassifications		4,306		(629)		3,677
Reclassifications		—		(719)		(719)
Balance, April 30, 2021	$	233	$	(265)	$	(32)

Designated as Hedging Instrument

Schedule of Effect of Derivative Instruments on the Balance Sheets, Statements of Changes in Shareholders' Equity and Statements of Operations

					Location of Gain	Amount of Gain
	Amount of Gain (Loss)				(Loss) Reclassified	(Loss) Reclassified
	Recognized in Other				from Other	from Other
	Comprehensive				Comprehensive	Comprehensive
Derivatives	Income (Loss)				Income (Loss)	Income (Loss)
	Three Months Ended					Three Months Ended
	April 30,					April 30,
	2021		2020			2021		2020
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	(75)	$	551	Cost of sales and service	$	340	$	30
Foreign exchange forward contract – Net investment	$	30	$	64

					Location of Gain	Amount of Gain
	Amount of Gain (Loss)				(Loss) Reclassified	(Loss) Reclassified
	Recognized in Other				from Other	from Other
	Comprehensive				Comprehensive	Comprehensive
	Income (Loss)				Income (Loss)	Income (Loss)
	Six Months Ended					Six Months Ended
	April 30,					April 30,
Derivatives	2021		2020			2021		2020
Designated as Hedging Instruments:
(Effective Portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	(629)	$	547	Cost of sales and service	$	719	$	110
Foreign exchange forward contract – Net investment	$	(80)	$	89