Comprehensive Income (Loss)

3 Months Ended

Jan. 31, 2017

Comprehensive Income (Loss) Disclosure [Abstract]

Comprehensive Income (Loss)

16.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, 2016		$	687	$	2,943	$	(61,213)	$	(57,583)
	Other comprehensive income, before
	reclassifications and tax		-		535		5,797		6,332
	Tax impact		-		(208)		-		(208)
	Reclassification adjustments, before tax		6		-		-		6
	Tax impact		(2)		-		-		(2)
	Net current period other comprehensive
	income		4		327		5,797		6,128
Balance at January 31, 2017		$	691	$	3,270	$	(55,416)	$	(51,455)
Balance at October 31, 2015		$	674	$	3,733	$	(52,993)	$	(48,586)
	Other comprehensive loss, before
	reclassifications and tax		-		(1,080)		(14,065)		(15,145)
	Tax impact		-		435		-		435
	Reclassification adjustments, before tax		5		(21)		-		(16)
	Tax impact		(2)		8		-		6
	Net current period other comprehensive
	income (loss)		3		(658)		(14,065)		(14,720)
Balance at January 31, 2016		$	677	$	3,075	$	(67,058)	$	(63,306)
(1) Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent the amortization
(1) of net gains (losses) on interest rate swaps over the life of the Company's Senior Notes into interest expense on the
(1) Consolidated Statements of Income.
(2) Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent gains (losses) on
(2) disposal of available-for-sale securities and were recorded in gains (losses) and other investment income, net, on the
(2) Consolidated Statements of Income.