Comprehensive Income

12 Months Ended

Oct. 31, 2014

Comprehensive Income Loss Disclosure [Abstract]

Comprehensive Income

19. Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss), net of tax, are as follows:

(in thousands)			Unamortized net gains (losses) on derivatives (1)		Net unrealized holding gains (losses) on available-for-sale investments (2)		Foreign currency translation adjustments		Total
Balance at October 31, 2011		$	(1,714)	$	3,386	$	(332)	$	1,340
	Other comprehensive income (loss) before
	reclassifications and tax		-		3,376		379		3,755
	Tax impact		-		(1,281)		(161)		(1,442)
	Reclassification adjustments, before tax		447		(32)		-		415
	Tax impact		(157)		12		-		(145)
	Net current period other comprehensive income (loss)		290		2,075		218		2,583
Balance at October 31, 2012		$	(1,424)	$	5,461	$	(114)	$	3,923
	Other comprehensive income (loss) before
	reclassifications and tax		2,015		3,455		(8,428)		(2,958)
	Tax impact		(788)		(1,321)		3,213		1,104
	Reclassification adjustments, before tax		1,246		(5,004)		-		(3,758)
	Tax impact		(401)		1,913		-		1,512
	Net current period other comprehensive income (loss)		2,072		(957)		(5,215)		(4,100)
Balance at October 31, 2013		$	648	$	4,504	$	(5,329)	$	(177)
	Other comprehensive income (loss) before
	reclassifications and tax		-		1,735		(15,984)		(14,249)
	Tax impact		-		(690)		(2,972)		(3,662)
	Reclassification adjustments, before tax		22		131		-		153
	Tax impact		(9)		(52)		-		(61)
	Net current period other comprehensive income (loss)		13		1,124		(18,956)		(17,819)
Balance at October 31, 2014		$	661	$	5,628	$	(24,285)	$	(17,996)
	(1) Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent the amortization of net gains (losses)
	on interest rate swaps over the life of the Company's Senior Notes into interest expense on the Consolidated Statements of Income.
	(2) Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent gains (losses) on disposal of
	available-for-sale securities and were recorded in gains (losses) and other investment income, net, on the Consolidated
	Statements of Income.