Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Jul. 31, 2024

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
	July 31, 2024		October 31, 2023
	(in thousands)
Cumulative currency translation adjustments	$	(165,578)	$	(170,104)
Unrealized gains (losses) on derivative instruments, net of taxes	(15,212)		(25,224)
Unrealized gains (losses) on available-for-sale securities, net of taxes	678		(1,086)
Total	$	(180,112)	$	(196,414)

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

	Three Months Ended   July 31,				Nine Months Ended   July 31,
	2024		2023		2024		2023
	(in thousands)
Reclassifications:
Gains (losses) on cash flow hedges, net of taxes
Revenues	$	2,689	$	(1,352)	$	(1,593)	$	(10,856)
Operating expenses	(611)		(3,898)		(763)		(12,025)
Total	$	2,078	$	(5,250)	$	(2,356)	$	(22,881)

Amounts reclassified during the nine months ended July 31, 2024 and 2023 primarily consisted of gains (losses) from our cash flow hedging activities. See Note 9. Financial Assets and Liabilities of the Notes to Condensed Consolidated Financial Statements.