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ACCUMULATED OTHER COMPREHENSIVE INCOME
9 Months Ended
Jul. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE INCOME

The following table summarizes the changes in accumulated balances of other comprehensive income ("AOCI") for the nine months ended July 31, 2017:
 
Unrealized
 
Unrealized
 
Unrealized
 
Cumulative
 
 
 
Gain/(Loss) on
 
Gain/(Loss) on
 
Gain/(Loss) on Forward
 
Foreign Currency
 
 
 
Marketable Securities
 
Foreign Currency Contracts
 
Starting Interest Rate Swap
 
Translation Adjustment
 
Total
Balance at October 31, 2016
$
139

 
$
(1,091
)
 
$
(5,967
)
 
$
(17,410
)
 
$
(24,329
)
Other comprehensive income (loss) before reclassifications
(533
)
 
896

 
4,838

 
11,891

 
17,092

Amounts reclassified from AOCI

 
2,010

 
(268
)
 

 
1,742

Balance at July 31, 2017
$
(394
)
 
$
1,815

 
$
(1,397
)
 
$
(5,519
)
 
$
(5,495
)

The following table summarizes the changes in AOCI for the nine months ended July 31, 2016:

 
Unrealized
 
Unrealized
 
Unrealized
 
Cumulative
 
 
 
Gain/(Loss)
on
 
Gain/(Loss)
on
 
Gain/(Loss) on Forward
 
Foreign Currency
 
 
 
Marketable Securities
 
Foreign Currency Contracts
 
Starting Interest Rate Swap
 
Translation Adjustment
 
Total
Balance at October 31, 2015
$
(78
)
 
$
(268
)
 
$
(5,522
)
 
$
(16,258
)
 
$
(22,126
)
Other comprehensive income (loss) before reclassifications
425

 
(70
)
 
(4,655
)
 
1,969

 
(2,331
)
Amounts reclassified from AOCI

 
588

 
2,479

 

 
3,067

Balance at July 31, 2016
$
347

 
$
250

 
$
(7,698
)
 
$
(14,289
)
 
$
(21,390
)


All amounts reclassified from AOCI related to settlement (gains) losses on foreign currency forward contracts designated as cash flow hedges impacted research and development expense and sales and marketing expense on the Condensed Consolidated Statements of Operations. All amounts reclassified from AOCI related to settlement (gains) losses on forward starting interest rate swaps designated as cash flow hedges impacted interest and other income (loss), net on the Condensed Consolidated Statements of Operations.