XML 58 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Condensed Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 109,920 $ 118,210 $ 213,981 $ 271,724
Other comprehensive income (loss):        
Change in foreign currency translation adjustment (10,965) (3,327) (4,003) 2,056
Cash flow hedges:        
Deferred gains (losses), net of tax of $2,763 and $2,346, for the three and six months ended April 30, 2020, respectively, and of $(123) and $(1,714) for each of the same periods in fiscal 2019, respectively. (10,085) 447 (8,434) 5,914
Reclassification adjustment on deferred (gains) losses included in net income, net of tax of $(32) and $(128), for the three and six months ended April 30, 2020, respectively, and of $(1,050) and $(2,286) for each of the same periods in fiscal 2019, respectively. 331 4,012 854 8,487
Other comprehensive income (loss), net of tax effects (20,719) 1,132 (11,583) 16,457
Comprehensive income $ 89,201 $ 119,342 $ 202,398 $ 288,181