XML 88 R16.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Oct. 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:
 
Year Ended October 31,
 
2019
 
2018
 
(in thousands)
Cumulative currency translation adjustments
$
(87,929
)
 
$
(89,289
)
Unrealized gain (loss) on derivative instruments, net of taxes
(4,518
)
 
(23,888
)
Total accumulated other comprehensive income (loss)
$
(92,447
)
 
$
(113,177
)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:
 
Year Ended October 31,
 
2019
 
2018
 
2017
 
(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into consolidated statements of operations:
 
 
 
 
 
Gain (loss) on cash flow hedges, net of taxes
 
 
 
 
 
Revenues
$
1,436

 
$
1,103

 
$
(2,759
)
Operating expenses
(16,073
)
 
9,785

 
(805
)
Gain (loss) on available-for-sale securities
 
 
 
 
 
Other income (expense)

 

 
(8
)
Total reclassifications into net income
$
(14,637
)
 
$
10,888

 
$
(3,572
)

Amounts reclassified in fiscal 2019, 2018, and 2017 primarily consisted of gains (losses) from the Company’s cash flow hedging activities. See Note 5. Financial Assets and Liabilities.