XML 82 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Nov. 01, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance     $ 1,184,119    
Other comprehensive loss, net of tax $ (10,224) $ (5,682) (10,608) $ (4,720)  
Ending balance 1,277,105   1,277,105    
Unamortized net gains on cash flow hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance 76 176 100 200  
Cumulative effect adjustment upon adoption of new accounting standard (ASU 2016-01)   0   0  
Beginning Balance, as adjusted         $ 200
Other comprehensive income (loss) before reclassifications 0 0 0 0  
Reclassification adjustments, before tax (33) (33) (66) (67)  
Tax impact 8 7 17 17  
Other comprehensive loss, net of tax (25) (26) (49) (50)  
Ending balance 51 150 51 150  
Net unrealized gains on available-for-sale investments [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance     0 3,714  
Cumulative effect adjustment upon adoption of new accounting standard (ASU 2016-01)   (3,714)   (3,714)  
Beginning Balance, as adjusted         0
Other comprehensive income (loss) before reclassifications     0 0  
Reclassification adjustments, before tax     0 0  
Tax impact     0 0  
Other comprehensive loss, net of tax     0 0  
Ending balance 0 0 0 0  
Foreign currency translation adjustments [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance (58,777) (56,109) (58,417) (57,095)  
Cumulative effect adjustment upon adoption of new accounting standard (ASU 2016-01)   0   0  
Beginning Balance, as adjusted         (57,095)
Other comprehensive income (loss) before reclassifications (10,199) (5,656) (10,559) (4,670)  
Reclassification adjustments, before tax 0 0 0 0  
Tax impact 0 0 0 0  
Other comprehensive loss, net of tax (10,199) (5,656) (10,559) (4,670)  
Ending balance (68,976) (61,765) (68,976) (61,765)  
Accumulated Other Comprehensive Loss [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance (58,701) (55,933) (58,317) (53,181)  
Cumulative effect adjustment upon adoption of new accounting standard (ASU 2016-01)   (3,714)   (3,714)  
Beginning Balance, as adjusted         $ (56,895)
Other comprehensive income (loss) before reclassifications (10,199) (5,656) (10,559) (4,670)  
Reclassification adjustments, before tax (33) (33) (66) (67)  
Tax impact 8 7 17 17  
Other comprehensive loss, net of tax (10,224) (5,682) (10,608) (4,720)  
Ending balance $ (68,925) $ (61,615) $ (68,925) $ (61,615)