Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jul. 31, 2021

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, 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)

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,
	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)