| Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location |
The following table provides information regarding the balance sheet and income statement impacts of the Company's derivatives: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | April 30, 2026 | | Notional Amount $ | | Prepaid and other current assets | | Other assets | | Accrued liabilities | | Other long-term liabilities | Type of hedge | | Derivatives designated as hedges: | | | | | | | | | | | | | Cross-currency swap | | $ | 920,584 | | | $ | 6,461 | | | $ | — | | | $ | 9,190 | | | $ | 69,131 | | Net investment | | Interest rate swap | | 300,000 | | | 1,122 | | | 5,282 | | | — | | | — | | Fair value | | | | | | | | | | | | | | Derivatives not designated as hedges: | | | | | | | | | | | | | Foreign currency forward contracts | | 1,049,730 | | | 5,583 | | | — | | | 5,050 | | | — | | | | Total | | | | $ | 13,166 | | | $ | 5,282 | | | $ | 14,240 | | | $ | 69,131 | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | October 31, 2025 | | Notional Amount $ | | Prepaid and other current assets | | Other assets | | Accrued liabilities | | Other long-term liabilities | Type of hedge | | Derivatives designated as hedges: | | | | | | | | | | | | | Cross-currency swap | | $ | 863,904 | | | $ | 5,937 | | | $ | — | | | $ | 676 | | | $ | 61,725 | | Net investment | | Interest rate swap | | 300,000 | | | 1,133 | | | 10,353 | | | — | | | — | | Fair value | | | | | | | | | | | | | | Derivatives not designated as hedges: | | | | | | | | | | | | | Foreign currency forward contracts | | 1,137,956 | | | 4,961 | | | — | | | 15,350 | | | — | | | | Total | | | | $ | 12,031 | | | $ | 10,353 | | | $ | 16,026 | | | $ | 61,725 | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Gain (Loss) Recognized | | Gain (Loss) Recognized | | Location | | | Three Months Ended | | Six Months Ended | | | | | April 30, 2026 | | April 30, 2025 | | April 30, 2026 | | April 30, 2025 | | | | Derivatives designated as hedges: | | | | | | | | | | | | Interest rate swaps | | $ | (3,007) | | | $ | 9,581 | | | $ | (5,362) | | | $ | 12,567 | | | Interest expense | | Hedged item | | $ | 3,007 | | | $ | (9,581) | | | $ | 5,362 | | | $ | (12,567) | | | Interest expense | | | | | | | | | | | | | Cross-currency swap - interest component | | $ | 4,699 | | | $ | 3,541 | | | $ | 8,327 | | | $ | 7,278 | | | Interest expense | | Cross-currency swap - effective portion | | $ | 9,392 | | | $ | (63,794) | | | $ | (17,168) | | | $ | (26,756) | | | Cumulative translation | | | | | | | | | | | | | Derivatives not designated as hedges | | | | | | | | | | | | Foreign currency forward contracts | | $ | (12,657) | | | $ | 22,314 | | | $ | 10,922 | | | $ | 17,951 | | | Other income (expense) - net | | Foreign currency balance sheet remeasurement | | $ | 10,272 | | | $ | (25,513) | | | $ | (15,601) | | | $ | (20,819) | | | Other income (expense) - net |
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