Schedule of effect of derivative instruments on the balance Sheets, statements of changes in shareholders' equity and statements of operations

Derivative instruments had the following effects on our Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Changes in Shareholders’ Equity, and Condensed Consolidated Statements of Operations, net of tax, during the three months ended April 30, 2025 and 2024 (in thousands):


					Location of Gain	Amount of Gain
	Amount of Gain (Loss)				(Loss) Reclassified	(Loss) Reclassified
	Recognized in Other				from Other	from Other
	Comprehensive				Comprehensive	Comprehensive
Derivatives	Income (Loss)				Income (Loss)	Income (Loss)
	Three Months Ended					Three Months Ended
	April 30,					April 30,
	2025		2024			2025		2024
Designated as Hedging Instruments:
(Effective portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	(411)	$	(640)	Cost of sales and service	$	(285)	$	(407)
Foreign exchange forward contract – Net investment	$	(202)	$	46

Derivative instruments had the following effects on our Condensed Consolidated Balance Sheets, Condensed Consolidated Statements of Changes in Shareholders’ Equity, and Condensed Consolidated Statements of Operations, net of tax, during the six months ended April 30, 2025 and 2024 (in thousands):


					Location of Gain	Amount of Gain
	Amount of Gain (Loss)				(Loss) Reclassified	(Loss) Reclassified
	Recognized in Other				from Other	from Other
	Comprehensive				Comprehensive	Comprehensive
	Income (Loss)				Income (Loss)	Income (Loss)
	Six Months Ended					Six Months Ended
	April 30,					April 30,
Derivatives	2025		2024			2025		2024
Designated as Hedging Instruments:
(Effective Portion)
Foreign exchange forward contracts – Intercompany sales/purchases	$	(507)	$	(622)	Cost of sales and service	$	(807)	$	(619)
Foreign exchange forward contract – Net investment	$	(96)	$	(9)

Schedule of changes in the components of Accumulated other comprehensive loss, net of tax

The following table presents the changes in the components of Accumulated other comprehensive loss, net of tax, for the three months ended April 30, 2025 (in thousands):


	Foreign Currency		Cash Flow
	Translation		Hedges		Total
Balance, January 31, 2025	$	(19,905)	$	(1,430)	$	(21,335)
Other comprehensive income (loss) before reclassifications		8,061		(411)		7,650
Reclassifications		—		285		285
Deferred income tax valuation allowances		—		(202)		(202)
Balance, April 30, 2025	$	(11,844)	$	(1,758)	$	(13,602)

The following table presents the changes in the components of Accumulated other comprehensive loss, net of tax, for the six months ended April 30, 2025 (in thousands):


	Foreign		Cash
	Currency		Flow
	Translation		Hedges		Total
Balance, October 31, 2024	$	(14,511)	$	(1,883)	$	(16,394)
Other comprehensive income (loss) before reclassifications		2,667		(507)		2,160
Reclassifications		—		807		807
Deferred income tax valuation allowances		—		(175)		(175)
Balance, April 30, 2025	$	(11,844)	$	(1,758)	$	(13,602)

Schedule of derivative instruments not designated as hedging instruments

We recognized the following gains and losses in our Condensed Consolidated Statements of Operations during the three months ended April 30, 2025 and 2024 on derivative instruments not designated as hedging instruments (in thousands):