Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Jan. 31, 2017

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:

	January 31, 2017			October 31, 2016
	(in thousands)
Cumulative currency translation adjustments	$	(89,361	)	$	(84,700	)
Unrealized gain (loss) on derivative instruments, net of taxes	(9,589		)	(19,896		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	(44		)	19
Total accumulated other comprehensive income (loss)	$	(98,994	)	$	(104,577	)

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

	Three Months Ended   January 31,
	2017			2016
	(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	$	(1,753	)	$	212
Operating expenses	(2,101		)	(3,928		)
Gain (loss) on available-for-sale securities
Other income (expense)	$	1		(3		)
Total reclassifications into net income	$	(3,853	)	$	(3,719	)