v3.26.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Jul. 31, 2026
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Components of 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)
Schedule of 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 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)