FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Oct. 31, 2016

FINANCIAL INSTRUMENTS

Schedule of fair value of derivatives and consolidated balance sheet location

Fair Value at October 31		2016		2015
Asset Derivatives
Derivatives Designated as Hedging Instruments
Prepaid expenses and other current assets
Forward currency contracts	$	1,535	$	2,102
Cross currency contract		—		—
Derivatives Not Designated as Hedging Instruments
Prepaid expenses and other current assets
Forward currency contracts		432		1,071
Cross currency contract		—		2,136
Total Assets	$	1,967	$	5,309
Liability Derivatives
Derivatives Designated as Hedging Instruments
Accrued liabilities
Forward currency contracts	$	973	$	1,363
Cross currency contract		—		134
Derivatives Not Designated as Hedging Instruments
Accrued liabilities
Forward currency contracts		792		348
Cross currency contract		—		—
Total Liabilities	$	1,765	$	1,845

Schedule of impact of derivative instruments on consolidated statements of earnings for derivatives designated as cash flow hedging instruments

	Effective Portion													Ineffective Portion and excluded from Effectiveness Testing
		Gain (Loss) Recognized in OCI on Derivatives					Location of Gain (Loss) Reclassified from AOCL into Income		Gain (Loss) Reclassified from AOCL into Income					Location of Gain (Loss) Recognized in Income on Derivatives		Gain (Loss) Recognized in Income on Derivatives
October 31		2016			2015				2016			2015				2016		2015
Forward currency contracts	$	(961	)	$	(745	)	Net sales	$	2,094		$	13,067		Other income, net	$	608	$	747
Forward currency contracts		181			(1,687	)	Cost of sales		(2,598	)		(2,806	)
Cross currency contracts		255			200		Other income, net		(94	)		(355	)
Total derivatives designated as cash flow hedges	$	(525	)	$	(2,232	)	Total	$	(598	)	$	9,906		Total	$	608	$	747

Schedule of impact of derivative instruments on consolidated statements of earnings for derivatives not designated as hedging instruments

Fiscal Years Ended October 31	Location of Gain (Loss) Recognized in Net Earnings		2016			2015
Forward currency contracts	Other income, net	$	(4	)	$	7,703
Cross currency contracts	Other income, net		(191	)		1,400
Total derivatives not designated as hedges		$	(195	)	$	9,103

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

October 31		2016		2015
Assets
Forward currency contracts
Gross Amounts of Recognized Assets	$	2,264	$	3,380
Gross Liabilities Offset in the Balance Sheets		(297)		(207)
Net Amounts of Assets Presented in the Balance Sheets		1,967		3,173
Cross currency contracts
Gross Amounts of Recognized Assets		—		2,136
Gross Liabilities Offset in the Balance Sheets		—		—
Net Amounts of Assets Presented in the Balance Sheets		—		2,136
Total Assets	$	1,967	$	5,309
Liabilities
Forward currency contracts
Gross Amounts of Recognized Liabilities	$	(1,765)	$	(1,711)
Gross Assets Offset in the Balance Sheets		—		—
Net Amounts of Liabilities Presented in the Balance Sheets		(1,765)		(1,711)
Cross currency contracts
Gross Amounts of Recognized Liabilities		—		(134)
Gross Assets Offset in the Balance Sheets		—		—
Net Amounts of Liabilities Presented in the Balance Sheets		—		(134)
Total Liabilities	$	(1,765)	$	(1,845)