FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Oct. 31, 2015

FINANCIAL INSTRUMENTS

Fair value of the company's derivatives and consolidated balance sheet location

Asset Derivatives

Liability Derivatives

October 31, 2015

October 31, 2014

October 31, 2015

October 31, 2014

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Balance Sheet Location

Fair Value

Derivatives Designated as Hedging Instruments

Forward currency contracts

Prepaid expenses

$

2,102

Prepaid expenses

$

4,626

Accrued liabilities

$

1,363

Accrued liabilities

$

9

Cross currency contracts

Prepaid expenses

–

Prepaid expenses

831

Accrued liabilities

134

Accrued liabilities

–

Derivatives Not Designated as Hedging Instruments

Forward currency contracts

Prepaid expenses

$

1,071

Prepaid expenses

$

1,404

Accrued liabilities

$

348

Accrued liabilities

$

–

Cross currency contracts

Prepaid expenses

2,136

Prepaid expenses

–

Accrued liabilities

–

Accrued liabilities

536

Total Derivatives

$

5,309

$

6,861

$

1,845

$

545

Impact of derivative instruments on the consolidated statements of earnings for the company's derivatives designated as cash flow hedging instruments

	Gain (Loss) Recognized in OCI on Derivatives, net of tax (Effective Portion)						Location of Gain (Loss) Reclassified from AOCL into Income (Effective Portion)	Gain (Loss) Reclassified from AOCL into Income (Effective Portion)						Location of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and excluded from Effectiveness Testing)	Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Excluded from Effectiveness Testing)
Fiscal years ended		October 31, 2015			October 31, 2014				October 31, 2015			October 31, 2014				October 31, 2015		October 31, 2014
Forward currency contracts	$	(745	)	$	4,150		Net sales	$	13,067		$	(1,128	)	Other income, net	$	747	$	120
Forward currency contracts		(1,687	)		(712	)	Cost of sales		(2,806	)		103
Cross currency contracts		200			(238	)	Other income, net		(355	)		(537	)
Total	$	(2,232	)	$	3,200		Total	$	9,906		$	(1,562	)

Impact of derivative instruments on the consolidated statements of earnings for the company's derivatives not designated as hedging instruments

		Gain (Loss) Recognized in Net Earnings Fiscal Year Ended
	Location of Gain (Loss) Recognized in Net Earnings		October 31, 2015		October 31, 2014
Forward currency contracts	Other income, net	$	7,703	$	3,555
Cross currency contracts	Other income, net		1,400		951
Total		$	9,103	$	4,506

Schedule of effects of the master netting arrangements on the fair value of the company's derivative contracts that are recorded in the Consolidated Balance Sheets

	Assets							Liabilities
October 31, 2015		Gross Amounts of Recognized Assets		Gross Liabilities Offset in the Balance Sheet			Net Amount of Assets Presented in the Balance Sheet		Gross Amounts of Recognized Liabilities		Gross Assets offset in the Balance Sheet		Net Amount of Liabilities Presented in the Balance Sheet
Forward currency contracts	$	3,380	$	(207	)	$	3,173	$	(1,711	)	–	$	(1,711	)
Cross currency contracts		2,136		–			2,136		(134	)	–		(134	)
Total	$	5,516	$	(207	)	$	5,309	$	(1,845	)	–	$	(1,845	)

	Assets							Liabilities
October 31, 2014		Gross Amounts of Recognized Assets		Gross Liabilities Offset in the Balance Sheet			Net Amount of Assets Presented in the Balance Sheet		Gross Amounts of Recognized Liabilities		Gross Assets offset in the Balance Sheet		Net Amount of Liabilities Presented in the Balance Sheet
Forward currency contracts	$	6,265	$	(235	)	$	6,030	$	(9	)	–	$	(9	)
Cross currency contracts		831		–			831		(536	)	–		(536	)
Total	$	7,096	$	(235	)	$	6,861	$	(545	)	–	$	(545	)

Assets and liabilities measured at fair value on a recurring basis

October 31, 2015		Fair Value		Level 1		Level 2	Level 3
Assets:
Cash and cash equivalents	$	126,275	$	126,275	$	–	–
Forward currency contracts		3,173		–		3,173	–
Cross currency contracts		2,136		–		2,136	–
Total assets	$	131,584	$	126,275	$	5,309	–
Liabilities:
Forward currency contracts	$	1,711		–	$	1,711	–
Cross currency contracts		134		–		134	–
Deferred compensation liabilities		1,652		–		1,652	–
Total liabilities	$	3,497		–	$	3,497	–

October 31, 2014		Fair Value		Level 1		Level 2	Level 3
Assets:
Cash and cash equivalents	$	314,873	$	314,873	$	–	–
Forward currency contracts		6,030		–		6,030	–
Cross currency contracts		831		–		831	–
Total assets	$	321,734	$	314,873	$	6,861	–
Liabilities:
Forward currency contracts	$	9		–	$	9	–
Cross currency contracts		536		–		536	–
Deferred compensation liabilities		2,141		–		2,141	–
Total liabilities	$	2,686		–	$	2,686	–