Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jul. 31, 2022

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

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

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

	As of
	July 31, 2022		October 31, 2021
	(in thousands)
Cumulative currency translation adjustments	$	(112,037)	$	(48,047)
Unrealized gains (losses) on derivative instruments, net of taxes	(41,536)		(1,311)
Unrealized gains (losses) on available-for-sale securities, net of taxes	(1,920)		(246)
Total	$	(155,493)	$	(49,604)

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

	Three Months Ended   July 31,				Nine Months Ended   July 31,
	2022		2021		2022		2021
	(in thousands)
Reclassifications:
Gains (losses) on cash flow hedges, net of taxes
Revenues	$	3,651	$	1,563	$	3,309	$	2,597
Operating expenses	(3,687)		3,267		(4,852)		9,583
Total	$	(36)	$	4,830	$	(1,543)	$	12,180