Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Oct. 31, 2023

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, are as follows:

	As of October 31,
	2023		2022
	(in thousands)
Cumulative currency translation adjustments	$	(170,104)	$	(156,192)
Unrealized gains (losses) on derivative instruments, net of taxes	(25,224)		(75,486)
Unrealized gains (losses) on available-for-sale securities, net of taxes	(1,086)		(2,599)
Total	$	(196,414)	$	(234,277)

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

	Year Ended October 31,
	2023		2022		2021
	(in thousands)
Reclassifications:
Gains (losses) on cash flow hedges, net of taxes
Revenues	$	(9,942)	$	10,975	$	4,181
Operating expenses	(15,334)		(15,869)		10,378
Total	$	(25,276)	$	(4,894)	$	14,559

Amounts reclassified in fiscal 2023, 2022, and 2021 primarily consisted of gains (losses) from our cash flow hedging activities. See Note 7. Financial Assets and Liabilities of the Notes to Consolidated Financial Statements.