Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jul. 31, 2021

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
	July 31, 2021		October 31, 2020
	(in thousands)
Cumulative currency translation adjustments	$	(48,606)	$	(57,463)
Unrealized gain (loss) on derivative instruments, net of taxes	180		3,389
Unrealized gain (loss) on available-for-sale securities, net of taxes	15		—
Total accumulated other comprehensive income (loss)	$	(48,411)	$	(54,074)

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,
	2021		2020		2021		2020
	(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	$	1,563	$	466	$	2,597	$	648
Operating expenses	3,267		(1,175)		9,583		(2,211)
Total reclassifications into net income	$	4,830	$	(709)	$	12,180	$	(1,563)