v3.26.1
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Jul. 31, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss) 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, 2026October 31, 2025
(in thousands)
Cumulative currency translation adjustments$(206,573)$(137,457)
Unrealized gains (losses) on derivative instruments, net of tax(103,984)(95,158)
Unrealized gains (losses) on available-for-sale securities, net of tax53 201 
Total$(310,504)$(232,414)
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,
2026202520262025
(in thousands)
Reclassifications:
Gains (losses) on cash flow hedges, net of tax
Revenues$4,166 $1,056 $6,441 $1,336 
Operating expenses(4,132)(8)(8,996)(5,664)
Interest expense
(1,331)(1,331)(3,994)(2,219)
Total$(1,297)$(283)$(6,549)$(6,547)
Amounts reclassified during the three and nine months ended July 31, 2026 and 2025 primarily consisted of gains (losses) from our cash flow hedging activities. See Note 8. Financial Assets and Liabilities of the Notes to Condensed Consolidated Financial Statements.