Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Apr. 30, 2020

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
	April 30, 2020			October 31, 2019
	(in thousands)
Cumulative currency translation adjustments	$	(91,931	)	$	(87,929	)
Unrealized gain (loss) on derivative instruments, net of taxes	(12,099		)	(4,518		)
Total accumulated other comprehensive income (loss)	$	(104,030	)	$	(92,447	)

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,
	2020			2019			2020			2019
	(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statements of operations:
Gain (loss) on cash flow hedges, net of taxes
Revenues	$	272		$	199		$	182		$	363
Operating expenses	(603		)	(4,211		)	(1,036		)	(8,850		)
Total reclassifications into net income	$	(331	)	$	(4,012	)	$	(854	)	$	(8,487	)