Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Apr. 30, 2016

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:

	April 30, 2016			October 31, 2015
	(in thousands)
Cumulative currency translation adjustments	$	(87,574	)	$	(90,508	)
Unrealized gain (loss) on derivative instruments, net of taxes	(15,520		)	(14,839		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	31			(28		)
Total accumulated other comprehensive income (loss)	$	(103,063	)	$	(105,375	)

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

	Three Months Ended   April 30,						Six Months Ended   April 30,
	2016			2015			2016			2015
	(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	$	(1,429	)	$	26		$	(1,217	)	$	2,406
Operating expenses	(3,768		)	(6,397		)	(7,696		)	(9,833		)
Gain (loss) on available-for-sale securities
Other income (expense)	$	13		5			10			$	17
Total reclassifications into net income	$	(5,184	)	$	(6,366	)	$	(8,903	)	$	(7,410	)