Comprehensive Income (Loss) (Tables)

3 Months Ended

Jan. 31, 2018

Comprehensive Income (Loss) Disclosure Table [Abstract]

Components of accumulated other comprehensive income (loss)

(in thousands)		Unamortized Net Gains (Losses) on Cash Flow Hedges(1)		Net Unrealized Gains (Losses) on Available-for-Sale Investments(2)		Foreign Currency Translation Adjustments			Total
Balance at October 31, 2017		$	301	$	4,128	$	(51,903)	$	(47,474)
	Other comprehensive income, before
	reclassifications and tax		-		962		12,085		13,047
	Tax impact		-		(242)		-		(242)
	Reclassification adjustments, before tax		(33)		-		-		(33)
	Tax impact		8		-		-		8
	Net current period other comprehensive
	income (loss)		(25)		720		12,085		12,780
Balance at January 31, 2018		$	276	$	4,848	$	(39,818)	$	(34,694)
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)
(1) Amounts reclassified from accumulated other comprehensive income (loss), net of tax, represent the amortization of net
(1) gains (losses) on qualifying derivative financial instruments designated as cash flow hedges over the life of the
(1) 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
(2) of available-for-sale securities that were recorded in gains (losses) and other investment income, net,
on the Consolidated Statements of Income.