Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jul. 31, 2024

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

Schedule of Components of 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)

Schedule of Effect of Amounts Reclassified out of Each Component of Accumulated Other Comprehensive Income (Loss) into Net Income

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)