Derivative Instruments and Hedging Activities - Narrative (Details) $ in Millions |
9 Months Ended |
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Jul. 31, 2026
USD ($)
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| Derivative Instruments, Gain (Loss) [Line Items] | |
| Maximum length of time hedged in cash flow hedge | 2 years |
| Cash flow hedge effectiveness measurement period | 2 months |
| Forward currency contracts | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Derivative, notional amount | $ 358.7 |
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- Definition Cash Flow Hedge Effectiveness Measurement Period No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum period of hedging exposure to variability in future cash flow for forecasted transaction of cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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