XML 33 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Other Income (Expense), net
 6 Months Ended
Apr. 30, 2019
Other Income and Expenses [Abstract]  
Other Income (Expense), net Other Income (Expense), net
The following table presents the components of other income (expense), net:
 
Three Months Ended 
 April 30,
 
Six Months Ended 
 April 30,
 
2019
 
2018
 
2019
 
2018
 
(in thousands)
Interest income
$
1,927

 
$
927

 
$
3,491

 
$
2,563

Interest expense
(3,841
)
 
(3,880
)
 
(8,394
)
 
(6,723
)
Gain (loss) on assets related to executive deferred compensation plan assets
16,226

 
(7,245
)
 
20,515

 
6,195

Foreign currency exchange gain (loss)
2,718

 
1,117

 
2,302

 
98

Other, net
1,385

 
1,366

 
142

 
2,537

Total
$
18,415

 
$
(7,715
)
 
$
18,056

 
$
4,670