Comprehensive Income (Tables)

3 Months Ended

Jan. 31, 2012


	Three Months Ended January 31,
	2012			2011
	(in thousands)
Net income	$	56,694		$	48,226
Change in unrealized (loss) gain on investments, net of tax of $(59) and $168, respectively		90			(153	)
Deferred gain (loss) on cash flow hedges, net of tax of $929 and $79, respectively		(4,706	)		998
Reclassification adjustment on deferred loss (gain) on cash flow hedges, net of tax of $(988) and $(861), respectively		3,453			3,698
Foreign currency translation adjustment		(2,047	)		(1,959	)

Total	$	53,484		$	50,810

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

+ References+ Details