Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Jan. 31, 2023

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

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

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

	As of
	January 31, 2023		October 31, 2022
	(in thousands)
Cumulative currency translation adjustments	$	(115,875)	$	(156,192)
Unrealized gains (losses) on derivative instruments, net of taxes	(25,017)		(75,486)
Unrealized gains (losses) on available-for-sale securities, net of taxes	(1,441)		(2,599)
Total	$	(142,333)	$	(234,277)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:

	Three Months Ended   January 31,
	2023		2022
	(in thousands)
Reclassifications:
Gains (losses) on cash flow hedges, net of taxes
Revenues	$	(3,967)	$	(571)
Operating expenses	(4,390)		(274)
Total	$	(8,357)	$	(845)