XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Jan. 31, 2024
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, are as follows:
As of
January 31, 2024October 31, 2023
 (in thousands)
Cumulative currency translation adjustments$(151,814)$(170,104)
Unrealized gains (losses) on derivative instruments, net of taxes(11,336)(25,224)
Unrealized gains (losses) on available-for-sale securities, net of taxes(74)(1,086)
Total$(163,224)$(196,414)
The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income is as follows:
 Three Months Ended 
 January 31,
 20242023
 (in thousands)
Reclassifications:
Gains (losses) on cash flow hedges, net of taxes
Revenues$(3,263)$(3,967)
Operating expenses(15)(4,390)
Total$(3,278)$(8,357)
Amounts reclassified during the three months ended January 31, 2024 and 2023 primarily consisted of gains (losses) from our cash flow hedging activities. See Note 8. Financial Assets and Liabilities of the Notes to Condensed Consolidated Financial Statements.