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Accumulated Other Comprehensive Income
 3 Months Ended
Jan. 31, 2018
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 three months ended January 31, 2018:
 
Unrealized Loss on
 
Unrealized Gain/(Loss)
on
 
Unrealized Gain on Forward
 
Cumulative Foreign Currency
 
 
 
Marketable Securities
 
Foreign Currency Contracts
 
Starting Interest Rate Swap
 
Translation Adjustment
 
Total
Balance at October 31, 2017
$
(451
)
 
$
(1,386
)
 
$
218

 
$
(9,398
)
 
$
(11,017
)
Other comprehensive income (loss) before reclassifications
(261
)
 
1,624

 
3,479

 
8,202

 
13,044

Amounts reclassified from AOCI
—

 
(71
)
 
419

 
—

 
348

Balance at January 31, 2018
$
(712
)
 
$
167

 
$
4,116

 
$
(1,196
)
 
$
2,375


The following table summarizes the changes in AOCI for the three months ended January 31, 2017:

 
Unrealized Gain/(Loss)
on
 
Unrealized Gain/(Loss)
on
 
Unrealized Gain/(Loss) on Forward
 
Cumulative 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
(249
)
 
1,031

 
4,044

 
490

 
5,316

Amounts reclassified from AOCI
—

 
394

 
448

 
—

 
842

Balance at January 31, 2017
$
(110
)
 
$
334

 
$
(1,475
)
 
$
(16,920
)
 
$
(18,171
)


All amounts reclassified from AOCI related to settlement (gains) losses on foreign currency forward contracts designated as cash flow hedges impacted revenue or research and development 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.