Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jul. 31, 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:

	July 31, 2018			October 31, 2017
	(in thousands)
Cumulative currency translation adjustments	$	(78,680	)	$	(70,407	)
Unrealized gain (loss) on derivative instruments, net of taxes	(15,973		)	4,428
Total accumulated other comprehensive income (loss)	$	(94,653	)	$	(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   July 31,						Nine Months Ended   July 31,
	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	$	(308	)	$	(198	)	$	1,190	$	(2,379	)
Operating expenses	1,970			176			11,320		(3,236		)
Gain (loss) on available-for-sale securities
Other income (expense)	—			—			—		1
Total reclassifications into net income	$	1,662		$	(22	)	$	12,510	$	(5,614	)