Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Jan. 31, 2018

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:

	January 31, 2018			October 31, 2017
	(in thousands)
Cumulative currency translation adjustments	$	(49,327	)	$	(70,407	)
Unrealized gain (loss) on derivative instruments, net of taxes	12,135			4,428
Total accumulated other comprehensive income (loss)	$	(37,192	)	$	(65,979	)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:

	Three Months Ended   January 31,
	2018			2017
	(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statement of operations:
Gain (loss) on cash flow hedges, net of taxes
Revenues	$	1,667		$	(1,753	)
Operating expenses	3,639			(2,101		)
Gain (loss) on available-for-sale securities
Other income (expense)	$	(4	)	1
Total reclassifications into net income	$	5,302		$	(3,853	)