XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Accumulated Other Comprehensive Income (Loss) | Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:
| As of January 31, 2019 |  | As of October 31, 2018
| (in thousands)
Cumulative currency translation adjustments | $ | (83,906 | ) |  | $ | (89,289 | )
Unrealized gain (loss) on derivative instruments, net of taxes | (13,946 | ) |  | (23,888 | )
Total accumulated other comprehensive income (loss) | $ | (97,852 | ) |  | $ | (113,177 | )
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 was as follows:
| Three Months Ended January 31,
| 2019 |  | 2018
| (in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statement of operations: |  |  |
Gain (loss) on cash flow hedges, net of taxes |  |  |
Revenues | $ | 164 |  |  | $ | 1,667 |
Operating expenses | (4,639 | ) |  | 3,639 |
Gain (loss) on available-for-sale securities |  |  |
Other income (expense) | — |  |  | (4 | )
Total reclassifications into net income | $ | (4,475 | ) |  | $ | 5,302 |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration