Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Apr. 30, 2018

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, 2018			October 31, 2017
	(in thousands)
Cumulative currency translation adjustments	$	(60,449	)	$	(70,407	)
Unrealized gain (loss) on derivative instruments, net of taxes	(1,940		)	4,428
Total accumulated other comprehensive income (loss)	$	(62,389	)	$	(65,979	)

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,
	2018			2017			2018		2017
	(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	$	(169	)	$	(428	)	$	1,498	$	(2,181	)
Operating expenses	5,711			(1,310		)	9,350		(3,412		)
Gain (loss) on available-for-sale securities
Other income (expense)	—			—			—		1
Total reclassifications into net income	$	5,542		$	(1,738	)	$	10,848	$	(5,592	)