Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jul. 31, 2016

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

Components of Accumulated Other Comprehensive Income (Loss)

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

	July 31, 2016			October 31, 2015
	(in thousands)
Cumulative currency translation adjustments	$	(87,580	)	$	(90,508	)
Unrealized gain (loss) on derivative instruments, net of taxes	(22,039		)	(14,839		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	64			(28		)
Total accumulated other comprehensive income (loss)	$	(109,555	)	$	(105,375	)

Effect of Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Income (Loss) into Net Income

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,
	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	$	(2,900	)	$	4,005		$	(4,117	)	$	6,411
Operating expenses	(2,274		)	(6,395		)	(9,970		)	(16,228		)
Gain (loss) on available-for-sale securities
Other income (expense)	$	5		5			15			$	22
Total reclassifications into net income	$	(5,169	)	$	(2,385	)	$	(14,072	)	$	(9,795	)