XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value Measures (Tables) | 3 Months Ended
--- | ---
Jan. 31, 2017
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on Recurring Basis | Assets and liabilities measured at fair value on a recurring basis are summarized below as of January 31, 2017:
|  |  | Fair Value Measurement Using
Description | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in thousands)
Assets |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 188,002 |  |  | $ | 188,002 |  |  | $ | — |  |  | $ | — |
Commercial paper | 2,849 |  |  | — |  |  | 2,849 |  |  | — |
Short-term investments: |  |  |  |  |  |  |
U.S. government agency securities | 12,280 |  |  | — |  |  | 12,280 |  |  | — |
Certificates of deposit | 20,963 |  |  | — |  |  | 20,963 |  |  | — |
Commercial paper | 24,832 |  |  | — |  |  | 24,832 |  |  | — |
Corporate debt securities | 53,799 |  |  | — |  |  | 53,799 |  |  | — |
Asset-backed securities | 18,967 |  |  | — |  |  | 18,967 |  |  | — |
Non-U.S. government agency securities | 3,400 |  |  | — |  |  | 3,400 |  |  | — |
Other | 4,407 |  |  | 4,407 |  |  | — |  |  | — |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign currency derivative contracts | 10,872 |  |  | — |  |  | 10,872 |  |  | — |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan assets | 177,393 |  |  | 177,393 |  |  | — |  |  | — |
Total assets | $ | 517,764 |  |  | $ | 369,802 |  |  | $ | 147,962 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |
Foreign currency derivative contracts | $ | 10,454 |  |  | $ | — |  |  | $ | 10,454 |  |  | $ | — |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan liabilities | 177,393 |  |  | 177,393 |  |  | — |  |  | — |
Total liabilities | $ | 187,847 |  |  | $ | 177,393 |  |  | $ | 10,454 |  |  | $ | — |
Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2016:
|  |  | Fair Value Measurement Using
Description | Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
| (in thousands)
Assets |  |  |  |  |  |  |
Cash equivalents: |  |  |  |  |  |  |
Money market funds | $ | 499,274 |  |  | $ | 499,274 |  |  | $ | — |  |  | $ | — |
Commercial paper | 1,498 |  |  | — |  |  | 1,498 |  |  | — |
Certificates of deposit | 4,200 |  |  | — |  |  | 4,200 |  |  | — |
Short-term investments: |  |  |  |  |  |  |
U.S. government agency securities | 13,603 |  |  | — |  |  | 13,603 |  |  | — |
Certificates of deposit | 12,849 |  |  | — |  |  | 12,849 |  |  | — |
Commercial paper | 25,431 |  |  | — |  |  | 25,431 |  |  | — |
Corporate debt securities | 58,778 |  |  | — |  |  | 58,778 |  |  | — |
Asset-backed securities | 22,146 |  |  | — |  |  | 22,146 |  |  | — |
Non-U.S. government agency securities | 3,400 |  |  | — |  |  | 3,400 |  |  | — |
Other | 4,488 |  |  | 4,488 |  |  | — |  |  | — |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign currency derivative contracts | 4,652 |  |  | — |  |  | 4,652 |  |  | — |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan assets | 163,185 |  |  | 163,185 |  |  | — |  |  | — |
Total assets | $ | 813,504 |  |  | $ | 666,947 |  |  | $ | 146,557 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |
Foreign currency derivative contracts | $ | 20,010 |  |  | $ | — |  |  | $ | 20,010 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Deferred compensation plan liabilities | 163,185 |  |  | 163,185 |  |  | — |  |  | — |
Total liabilities | $ | 183,195 |  |  | $ | 163,185 |  |  | $ | 20,010 |  |  | $ | — |
Non-Marketable Equity Securities | The following table presents the non-marketable equity securities that were measured and recorded at fair value within other long-term assets on a non-recurring basis and the loss recorded in other income (expense), net.
| Balance as of January 31, 2017 |  | Significant Unobservable Inputs (Level 3) |  | Total (losses) during three months ended January 31, 2017
| (in thousands)
Non-marketable equity securities | $ | — |  |  | $ | — |  |  | $ | (1,300 | )

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=66048111&loc=SL7498348-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of not readily marketable securities and investments including, but not limited to, description of security or investment, fair value and value as measured by quoted price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 820 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35710923&loc=d3e45360-110995 + Details
Name: | us-gaap_ScheduleOfSecuritiesOwnedNotReadilyMarketableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration