XML 124 R109.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
VALUATION AND QUALIFYING ACCOUNTS VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
SEC Schedule, 12-09, Allowance, Credit Loss [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Opening Balance $ 3,258 $ 3,006 $ 3,159
Valuation Allowances and Reserves, Charged to Cost and Expense 638 492 7
SEC Schedule, 12-09, Valuation Allowances and Reserves, Addition, Recovery [1] 10    
Valuation Allowances and Reserves, Charged to Other Accounts [1]   (13) 298
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction [2] (240) (227) (458)
Valuation Allowances and Reserves, Ending Balance 3,666 3,258 3,006
SEC Schedule, 12-09, Reserve, Inventory [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Opening Balance 95,391 92,148 81,449
Valuation Allowances and Reserves, Charged to Cost and Expense 10,148 9,227 6,284
Valuation Allowances and Reserves, Charged to Other Accounts [3] 1,885 1,270 6,264
SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction [4] (3,603) (7,254) (1,849)
Valuation Allowances and Reserves, Ending Balance $ 103,821 $ 95,391 $ 92,148
[1]
(a)
Principally additions from acquisitions and foreign currency translation adjustments.
[2]
(b)
Principally write-offs of uncollectible accounts receivable.
[3]
(a)
Principally additions from acquisitions and foreign currency translation adjustments
[4]
(b)
Principally write-offs of slow-moving, obsolete or damaged inventory