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Fair Value Measures (Tables) | 12 Months Ended
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Oct. 31, 2018
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 October 31, 2018:
|  |  | Fair Value Measurement Using
| 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 | $ | 165,296 |  |  | $ | 165,296 |  |  | $ | — |  |  | $ | — |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign currency derivative contracts | 4,902 |  |  | — |  |  | 4,902 |  |  | — |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan assets | 212,165 |  |  | 212,165 |  |  | — |  |  | — |
Total assets | $ | 382,363 |  |  | $ | 377,461 |  |  | $ | 4,902 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |
Foreign currency derivative contracts | $ | 23,022 |  |  | $ | — |  |  | $ | 23,022 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Deferred compensation plan liabilities | 212,165 |  |  | 212,165 |  |  | — |  |  | — |
Total liabilities | $ | 235,187 |  |  | $ | 212,165 |  |  | $ | 23,022 |  |  | $ | — |
Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2017:
| Total |  | Fair Value Measurement Using
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 | $ | 560,594 |  |  | $ | 560,594 |  |  | $ | — |  |  | $ | — |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign currency derivative contracts | 16,596 |  |  | — |  |  | 16,596 |  |  | — |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan assets | 197,542 |  |  | 197,542 |  |  | — |  |  | — |
Total assets | $ | 774,732 |  |  | $ | 758,136 |  |  | $ | 16,596 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |
Foreign currency derivative contracts | $ | 2,544 |  |  | $ | — |  |  | $ | 2,544 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Deferred compensation plan liabilities | 197,542 |  |  | 197,542 |  |  | — |  |  | — |
Total liabilities | $ | 200,086 |  |  | $ | 197,542 |  |  | $ | 2,544 |  |  | $ | — |
Securities Owned Not Readily Marketable | 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 October 31, 2017 |  | Significant Unobservable Inputs (Level 3) |  | Total (losses) for Fiscal 2017
| (in thousands)
Non-marketable equity securities | $ | — |  |  | $ | — |  |  | $ | (1,300 | )

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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=99377789&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -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
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