Derivative, Maximum Shipment Period For Entry Into Foreign Currency Forward Contract

No definition available.

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- Definition

Financial Assets and Liabilities [Line Items]

+ References

No definition available.

+ Details

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- Definition

Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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- Definition

Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of foreign currency cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-SubTopic 30
-Topic 815
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-1

+ Details

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- Details

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Financial Assets and Liabilities - Additional Information (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Nov. 30, 2023	Apr. 30, 2024	Apr. 30, 2023	Apr. 30, 2024	Apr. 30, 2023
Financial Assets and Liabilities [Line Items]
Gain on sale of strategic investments	$ 55,100	$ 0	$ 0	$ 55,077	$ 0
Shipments period using hedges (in months)				1 month
Period for hedge balance in OCI to be reclassified to statement of operations (in months)				12 months
Fair values of derivative instruments not designated as hedging instruments
Financial Assets and Liabilities [Line Items]
Forward contracts terms (in months)				1 month
Foreign currency derivative contracts \| Minimum
Financial Assets and Liabilities [Line Items]
Derivative maturity period				4 months
Foreign currency derivative contracts \| Maximum
Financial Assets and Liabilities [Line Items]
Derivative maturity period				28 months
Foreign currency derivative contracts \| Cash Flow Hedging \| Maximum
Financial Assets and Liabilities [Line Items]
Derivative maturity period				3 years
Foreign Exchange Forward \| Cash Flow Hedging \| Maximum
Financial Assets and Liabilities [Line Items]
Derivative maturity period				28 months
Foreign Exchange Contracts \| Fair values of derivative instruments not designated as hedging instruments \| Maximum
Financial Assets and Liabilities [Line Items]
Non-designated foreign exchange forward contract remaining maturity		1 year		1 year