Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jul. 31, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:

	July 31, 2015			October 31, 2014
	(in thousands)
Cumulative currency translation adjustments	$	(81,002	)	$	(50,941	)
Unrealized gain (loss) on derivative instruments, net of taxes	(14,852		)	(11,148		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	(11		)	—
Total accumulated other comprehensive income (loss)	$	(95,865	)	$	(62,089	)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:

	Three Months Ended   July 31,					Nine Months Ended   July 31,
	2015			2014		2015			2014
	(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statement of operations:
Gain (loss) on cash flow hedges, net of taxes
Revenues	$	4,005		$	1,563	$	6,411		$	3,237
Operating expenses	(6,395		)	977		(16,228		)	1,736
Gain (loss) on available-for-sale securities
Other income (expense)	$	5		—		22			$	—
Total reclassifications into net income	$	(2,385	)	$	2,540	$	(9,795	)	$	4,973