XML 33 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Oct. 31, 2016
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:
 
Year Ended October 31,
 
2016
 
2015
 
(in thousands)
Cumulative currency translation adjustments
$
(84,700
)
 
$
(90,508
)
Unrealized gain (loss) on derivative instruments, net of taxes
(19,896
)
 
(14,839
)
Unrealized gain (loss) on available-for-sale securities, net of taxes
19

 
(28
)
Total accumulated other comprehensive income (loss)
$
(104,577
)
 
$
(105,375
)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:
 
Year Ended October 31,
 
2016
 
2015
 
2014
 
(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into consolidated statement of operations:
 
 
 
 
 
Gain (loss) on cash flow hedges, net of taxes
 
 
 
 
 
Revenues
$
(8,585
)
 
$
9,270

 
$
2,339

Operating expenses
(12,125
)
 
(24,193
)
 
1,543

Gain (loss) on available-for-sale securities
 
 
 
 
 
Other income (expense)
18

 
41

 

Total reclassifications into net income
$
(20,692
)
 
$
(14,882
)
 
$
3,882


Amounts reclassified in fiscal 2016, 2015 and 2014 primarily consisted of gains (losses) from the Company’s cash flow hedging activities. See Note 5. Financial Assets and Liabilities.