XML 108 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Narrative (Details)
$ in Millions
12 Months Ended
Oct. 31, 2022
USD ($)
Summary of cash flow hedge activity  
Maximum time limit for cash flow hedge 2 years
Cash flow hedge effectiveness testing, grace period 2 months
Gains for AOCL to earnings $ 19.6
Forward currency contracts  
Summary of cash flow hedge activity  
Derivative, notional amount $ 287.8