XML 89 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Effect of Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Income (Loss) into Net Income (Detail) - Amount of gains (losses) reclassified  from OCI (effective  portion) - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Reclassification Adjustment Balance In Accumulated Other Comprehensive Income [Line Items]      
Reclassifications into net income $ (4,894) $ 14,559 $ (73)
Revenues | Gain (loss) on cash flow hedges, net of taxes      
Reclassification Adjustment Balance In Accumulated Other Comprehensive Income [Line Items]      
Reclassifications into net income 10,975 4,181 530
Operating expenses | Gain (loss) on cash flow hedges, net of taxes      
Reclassification Adjustment Balance In Accumulated Other Comprehensive Income [Line Items]      
Reclassifications into net income $ (15,869) $ 10,378 $ (603)