XML 28 R16.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Apr. 30, 2019
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:
 
As of April 30, 2019
 
As of October 31, 2018
 
(in thousands)
Cumulative currency translation adjustments
$
(87,233
)
 
$
(89,289
)
Unrealized gain (loss) on derivative instruments, net of taxes
(9,487
)
 
(23,888
)
Total accumulated other comprehensive income (loss)
$
(96,720
)
 
$
(113,177
)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) (AOCI) into net income was as follows:
 
Three Months Ended 
 April 30,
 
Six Months Ended 
 April 30,
 
2019
 
2018
 
2019
 
2018
 
(in thousands)
Reclassifications from AOCI to unaudited condensed consolidated statement of operations:
 
 
 
 
 
 
 
Gain (loss) on cash flow hedges, net of taxes
 
 
 
 
 
 
 
Revenues
$
199

 
$
(169
)
 
$
363

 
$
1,498

Operating expenses
(4,211
)
 
5,711

 
(8,850
)
 
9,350

Total reclassifications into net income
$
(4,012
)
 
$
5,542

 
$
(8,487
)
 
$
10,848