Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Apr. 30, 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
	April 30, 2023		October 31, 2022
	(in thousands)
Cumulative currency translation adjustments	$	(124,663)	$	(156,192)
Unrealized gains (losses) on derivative instruments, net of taxes	(20,273)		(75,486)
Unrealized gains (losses) on available-for-sale securities, net of taxes	(1,061)		(2,599)
Total	$	(145,997)	$	(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   April 30,				Six Months Ended   April 30,
	2023		2022		2023		2022
	(in thousands)
Reclassifications:
Gains (losses) on cash flow hedges, net of taxes
Revenues	$	(5,537)	$	229	$	(9,504)	$	(342)
Operating expenses	(3,737)		(891)		(8,127)		(1,165)
Total	$	(9,274)	$	(662)	$	(17,631)	$	(1,507)