Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jul. 31, 2020

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:

	As of
	July 31, 2020			October 31, 2019
	(in thousands)
Cumulative currency translation adjustments	$	(73,828	)	$	(87,929	)
Unrealized gain (loss) on derivative instruments, net of taxes	1,008			(4,518		)
Total accumulated other comprehensive income (loss)	$	(72,820	)	$	(92,447	)

Effect of Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Income (Loss) into Net Income

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,
	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	$	466		$	685		$	648		$	1,048
Operating expenses	(1,175		)	(3,945		)	(2,211		)	(12,795		)
Total reclassifications into net income	$	(709	)	$	(3,260	)	$	(1,563	)	$	(11,747	)