XML 13 R42.htm IDEA: XBRL DOCUMENT
v3.20.1

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table summarizes the changes in accumulated balances of other comprehensive income (“AOCI”), net of tax, for the three months ended January 31, 2020:
| Unrealized Gain/ |  | Unrealized Gain/(Loss) on |  | Unrealized Gain/(Loss) on |  | Cumulative |  |
| (Loss) on Available-for-sale Securities |  | Foreign Currency Forward Contracts |  | Forward Starting Interest Rate Swaps |  | Foreign Currency Translation Adjustment |  | Total
Balance at October 31, 2019 | $ | 152 |  |  | $ | 925 |  |  | $ | (13,686 | ) |  | $ | (9,475 | ) |  | $ | (22,084 | )
Other comprehensive loss before reclassifications | (86 | ) |  | (921 | ) |  | (1,718 | ) |  | (2,982 | ) |  | (5,707 | )
Amounts reclassified from AOCI | — |  |  | (158 | ) |  | 238 |  |  | — |  |  | 80 |
Balance at January 31, 2020 | $ | 66 |  |  | $ | (154 | ) |  | $ | (15,166 | ) |  | $ | (12,457 | ) |  | $ | (27,711 | )
The following table summarizes the changes in AOCI, net of tax, for the three months ended January 31, 2019:
| Unrealized |  | Unrealized Loss on |  | Unrealized Loss on |  | Cumulative |  |
| Loss on Available-for-sale Securities |  | Foreign Currency Forward Contracts |  | Forward Starting Interest Rate Swaps |  | Foreign Currency Translation Adjustment |  | Total
Balance at October 31, 2018 | $ | (425 | ) |  | $ | (3,060 | ) |  | $ | 6,417 |  |  | $ | (8,712 | ) |  | $ | (5,780 | )
Other comprehensive income (loss) before reclassifications | 301 |  |  | 402 |  |  | (7,593 | ) |  | 1,150 |  |  | (5,740 | )
Amounts reclassified from AOCI | — |  |  | 1,158 |  |  | (278 | ) |  | — |  |  | 880 |
Balance at January 31, 2019 | $ | (124 | ) |  | $ | (1,500 | ) |  | $ | (1,454 | ) |  | $ | (7,562 | ) |  | $ | (10,640 | )

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 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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration