XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Financial Assets and Liabilities - Unaudited Condensed Consolidated Statement of Operations Location and Amount of Gains and Losses on Derivative Instrument Fair Values for Designated Hedge Instruments, Net of Tax (Details) - Foreign Exchange Contracts - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2024
Apr. 30, 2023
Financial Assets and Liabilities [Line Items]        
Amount of  gains (losses) recognized in OCI on derivatives (effective portion) $ (7,135) $ (4,530) $ 3,475 $ 37,582
Amount of gains (losses) reclassified from OCI (effective portion) (1,156) (9,274) (4,434) (17,631)
Revenue        
Financial Assets and Liabilities [Line Items]        
Amount of  gains (losses) recognized in OCI on derivatives (effective portion) (2,507) 1,149 (2,565) 6,416
Amount of gains (losses) reclassified from OCI (effective portion) (1,019) (5,537) (4,282) (9,504)
Operating expenses        
Financial Assets and Liabilities [Line Items]        
Amount of  gains (losses) recognized in OCI on derivatives (effective portion) (4,628) (5,679) 6,040 31,166
Amount of gains (losses) reclassified from OCI (effective portion) $ (137) $ (3,737) $ (152) $ (8,127)