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Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Oct. 31, 2019
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)

18.Accumulated Other Comprehensive Income (Loss)

 

The components of accumulated other comprehensive income (loss), net of tax, for the years ended October 31, 2019, 2018 and 2017 were as follows:

 

(in thousands)

Unamortized Net Gains on Cash Flow Hedges(1)

Net Unrealized Gains on Available-for-Sale Investments

Foreign Currency Translation Adjustments

Total

 

Balance at October 31, 2016

$

687

$

2,943

$

(61,213)

$

(57,583)

 

 

Other comprehensive income (loss),

 

 

 

 

 

 

 

 

 

 

before reclassifications and tax

 

(684)

 

1,930

 

9,310

 

10,556

 

 

Tax impact

 

271

 

(743)

 

-

 

(472)

 

 

Reclassification adjustments, before tax

 

40

 

(4)

 

-

 

36

 

 

Tax impact

 

(13)

 

2

 

-

 

(11)

 

 

Net current period other comprehensive

 

 

 

 

 

 

 

 

 

 

income (loss)

 

(386)

 

1,185

 

9,310

 

10,109

 

Balance at October 31, 2017

$

301

$

4,128

$

(51,903)

$

(47,474)

 

 

Other comprehensive income (loss),

 

 

 

 

 

 

 

 

 

 

before reclassifications and tax

 

-

 

2,409

 

(5,192)

 

(2,783)

 

 

Tax impact

 

-

 

(699)

 

-

 

(699)

 

 

Reclassification adjustments, before tax

 

(132)

 

(2,940)

 

-

 

(3,072)

 

 

Tax impact

 

31

 

816

 

-

 

847

 

 

Net current period other comprehensive

 

 

 

 

 

 

 

 

 

 

income (loss)

 

(101)

 

(414)

 

(5,192)

 

(5,707)

 

Balance at October 31, 2018

$

200

$

3,714

$

(57,095)

$

(53,181)

 

 

Cumulative effect adjustment upon

 

 

 

 

 

 

 

 

 

 

adoption of new accounting standard

 

 

 

 

 

 

 

 

 

 

(ASU 2016-01)(2)

 

-

 

(3,714)

 

-

 

(3,714)

 

Balance at November 1, 2018, as adjusted

 

200

 

-

 

(57,095)

 

(56,895)

 

 

Other comprehensive loss, before

 

 

 

 

 

 

 

 

 

 

reclassifications and tax

 

-

 

-

 

(1,322)

 

(1,322)

 

 

Tax impact

 

-

 

-

 

-

 

-

 

 

Reclassification adjustments, before tax

 

(133)

 

-

 

-

 

(133)

 

 

Tax impact

 

33

 

-

 

-

 

33

 

 

Net current period other comprehensive

 

 

 

 

 

 

 

 

 

 

loss

 

(100)

 

-

 

(1,322)

 

(1,422)

 

Balance at October 31, 2019

$

100

$

-

$

(58,417)

$

(58,317)

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent the amortization of net gains on qualifying derivative financial instruments designated as cash flow hedges over the life of the Company's senior notes into interest expense on the Consolidated Statements of Income.

 

(2)

Upon adoption of ASU 2016-01 on November 1, 2018, unrealized holding gains, net of related income tax effects, attributable to investments in non-consolidated sponsored funds and other investments previously classified as available-for-sale investments were reclassified from accumulated other comprehensive income (loss) to retained earnings.