Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Jan. 31, 2019

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:

	As of January 31, 2019			As of October 31, 2018
	(in thousands)
Cumulative currency translation adjustments	$	(83,906	)	$	(89,289	)
Unrealized gain (loss) on derivative instruments, net of taxes	(13,946		)	(23,888		)
Total accumulated other comprehensive income (loss)	$	(97,852	)	$	(113,177	)

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,
	2019			2018
	(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	$	164		$	1,667
Operating expenses	(4,639		)	3,639
Gain (loss) on available-for-sale securities
Other income (expense)	—			(4		)
Total reclassifications into net income	$	(4,475	)	$	5,302