XML 78 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance $ 766,341  
Accumulated other comprehensive income - ending balance 798,893  
AOCI Attributable to Parent    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance (24,329) $ (22,126)
Other comprehensive income (loss) before reclassifications 5,316 (7,112)
Amounts reclassified from AOCI 842 1,462
Accumulated other comprehensive income - ending balance (18,171) (27,776)
Unrealized gain/(loss) on marketable securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance 139 (78)
Other comprehensive income (loss) before reclassifications (249) 22
Amounts reclassified from AOCI 0 0
Accumulated other comprehensive income - ending balance (110) (56)
Unrealized gain/(loss) on derivatives | Foreign Currency Contracts    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance (1,091) (268)
Other comprehensive income (loss) before reclassifications 1,031 (3,191)
Amounts reclassified from AOCI 394 671
Accumulated other comprehensive income - ending balance 334 (2,788)
Unrealized gain/(loss) on derivatives | Starting Interest Rate Swap    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance (5,967) (5,522)
Other comprehensive income (loss) before reclassifications 4,044 (1,120)
Amounts reclassified from AOCI 448 791
Accumulated other comprehensive income - ending balance (1,475) (5,851)
Cumulative foreign currency translation adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income - beginning balance (17,410) (16,258)
Other comprehensive income (loss) before reclassifications 490 (2,823)
Amounts reclassified from AOCI 0 0
Accumulated other comprehensive income - ending balance $ (16,920) $ (19,081)