FINANCIAL INSTRUMENTS - Fair value hierarchy (Details) - Fair Value measurements recurring - USD ($) $ in Thousands |
Jul. 31, 2026 |
Oct. 31, 2025 |
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| Level 1 | ||
| Assets | ||
| Mutual Funds | $ 3,529 | $ 3,489 |
| Liabilities | ||
| Mutual Funds | 0 | 0 |
| Level 2 | ||
| Assets | ||
| Derivatives | 251 | 263 |
| Liabilities | ||
| Derivatives | $ 1,818 | $ 3,084 |
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- Definition Deferred compensation plan liabilities, fair value disclosure. No definition available.
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- References No definition available.
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- Definition Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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