Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Apr. 30, 2024

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

Schedule of Components of 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
	April 30, 2024		October 31, 2023
	(in thousands)
Cumulative currency translation adjustments	$	(170,491)	$	(170,104)
Unrealized gains (losses) on derivative instruments, net of taxes	(17,315)		(25,224)
Unrealized gains (losses) on available-for-sale securities, net of taxes	(207)		(1,086)
Total	$	(188,013)	$	(196,414)

Schedule of 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 is as follows:

	Three Months Ended   April 30,				Six Months Ended   April 30,
	2024		2023		2024		2023
	(in thousands)
Reclassifications:
Gains (losses) on cash flow hedges, net of taxes
Revenues	$	(1,019)	$	(5,537)	$	(4,282)	$	(9,504)
Operating expenses	(137)		(3,737)		(152)		(8,127)
Total	$	(1,156)	$	(9,274)	$	(4,434)	$	(17,631)