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v3.22.1

Financial Assets and Liabilities (Tables) | 6 Months Ended
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Apr. 30, 2022
Financial Assets And Liabilities [Abstract] |
Debt Securities, Available-for-sale | The stated maturities of our available-for-sale debt securities as of April 30, 2022 were as follows:
| Amortized Cost |  | Fair Value
| (in thousands)
less than 1 year | $ | 60,841 |  |  | $ | 60,380 |
1-5 years | 81,611 |  |  | 80,291 |
5-10 years | 4,570 |  |  | 4,505 |
>10 years | 1,798 |  |  | 1,725 |
Total | $ | 148,820 |  |  | $ | 146,901 |
Summary of Cash Equivalents | As of April 30, 2022, the balances of our cash equivalents and short-term investments were as follows:
| Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses Less Than 12 Continuous Months |  | Gross Unrealized Losses 12 Continuous Months or Longer |  | Estimated Fair Value(1)
| (in thousands)
Cash equivalents: |  |  |  |  |  |  |  |  |
Money market funds | $ | 127,321 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 127,321 |
Total: | $ | 127,321 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 127,321 |
Short-term investments: |  |  |  |  |  |  |  |  |
U.S. government agency & T-bills | $ | 14,840 |  |  | $ | — |  |  | $ | (81) |  |  | $ | — |  |  | $ | 14,759 |
Municipal bonds | 3,105 |  |  | — |  |  | (79) |  |  | — |  |  | 3,026 |
Corporate debt securities | 101,504 |  |  | — |  |  | (1,414) |  |  | — |  |  | 100,090 |
Asset-backed securities | 29,371 |  |  | — |  |  | (345) |  |  | — |  |  | 29,026 |
Total: | $ | 148,820 |  |  | $ | — |  |  | $ | (1,919) |  |  | $ | — |  |  | $ | 146,901 |
(1)See Note 8. Fair Value Measurements for further discussion on fair values of cash equivalents and short-term investments. As of October 31, 2021, the balances of our cash equivalents and short-term investments were as follows:
| Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses Less Than 12 Continuous Months |  | Gross Unrealized Losses 12 Continuous Months or Longer |  | Estimated Fair Value(1)
| (in thousands)
Cash equivalents: |  |  |  |  |  |  |  |  |
Money market funds | $ | 172,934 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 172,934 |
Total: | $ | 172,934 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 172,934 |
Short-term investments: |  |  |  |  |  |  |  |  |
U.S. government agency & T-bills | $ | 6,447 |  |  | $ | — |  |  | $ | (5) |  |  | $ | — |  |  | $ | 6,442 |
Municipal bonds | 4,588 |  |  | — |  |  | (12) |  |  | — |  |  | 4,576 |
Corporate debt securities | 103,615 |  |  | 7 |  |  | (170) |  |  | — |  |  | 103,452 |
Asset-backed securities | 33,545 |  |  | 6 |  |  | (72) |  |  | — |  |  | 33,479 |
Total: | $ | 148,195 |  |  | $ | 13 |  |  | $ | (259) |  |  | $ | — |  |  | $ | 147,949 |
(1)See Note 8. Fair Value Measurements for further discussion on fair values of cash equivalents and short-term investments.
Schedule of Cash, Cash Equivalents and Restricted Cash | The following table provided a reconciliation of cash, cash equivalents and restricted cash included in the unaudited condensed consolidated balance sheets:
| As of
| April 30, 2022 |  | October 31, 2021
| (in thousands)
Cash and cash equivalents | $ | 1,573,620 |  |  | $ | 1,432,840 |
Restricted cash included in prepaid and other current assets | 1,517 |  |  | 1,560 |
Restricted cash included in other long-term assets | 714 |  |  | 783 |
Total cash, cash equivalents and restricted cash | $ | 1,575,851 |  |  | $ | 1,435,183 |
Effects on Changes in Fair Values of Non-Designated Forward Contracts | The effects of the non-designated derivative instruments on our unaudited condensed consolidated statements of income were summarized as follows:
| Three Months Ended April 30, |  | Six Months Ended April 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
| (in thousands)
Gains (losses) recorded in other income (expense), net | $ | (5,707) |  |  | $ | 1,128 |  |  | $ | (5,261) |  |  | $ | 2,257 |
Notional Amounts of Derivative Instruments | The notional amounts in the table below for derivative instruments provided one measure of the transaction volume outstanding:
| As of
| April 30, 2022 |  | October 31, 2021
| (in thousands)
Total gross notional amounts | $ | 1,290,445 |  |  | $ | 1,176,152 |
Net fair value | $ | 6,580 |  |  | $ | 13,404 |
Fair Values of Derivative Instrument Designated and Non-Designated as Hedging Instruments in Balance Sheet | The following table represented the unaudited condensed consolidated balance sheets location and amount of derivative instrument fair values segregated between designated and non-designated hedge instruments:
| Fair values of derivative instruments designated as hedging instruments |  | Fair values of derivative instruments not designated as hedging instruments
| (in thousands)
Balance at April 30, 2022 |  |  |
Other current assets | $ | 19,546 |  |  | $ | 2,454 |
Accrued liabilities | $ | 15,289 |  |  | $ | 131 |
Balance at October 31, 2021 |  |  |
Other current assets | $ | 15,455 |  |  | $ | 17 |
Accrued liabilities | $ | 2,027 |  |  | $ | 42 |
Income Statement Location and Amount of Gains and Losses on Derivative Instrument Fair Values for Designated Hedge Instruments, Net of Tax | The following table represented the location of the amount of gains and losses on derivative instrument fair values for designated hedge instruments, net of tax in the unaudited condensed consolidated statements of income:
| Location of gains (losses) recognized in OCI on derivatives |  | Amount of gains (losses) recognized in OCI on derivatives (effective portion) |  | Location of gains (losses) reclassified from OCI |  | Amount of gains (losses) reclassified from OCI (effective portion)
| (in thousands)
Three months ended April 30, 2022 |  |  |  |  |  |  |
Foreign exchange contracts | Revenue |  | $ | (7,008) |  |  | Revenue |  | $ | 229 |
Foreign exchange contracts | Operating expenses |  | (14,124) |  |  | Operating expenses |  | (891) |
Total |  |  | $ | (21,132) |  |  |  |  | $ | (662) |
Three months ended April 30, 2021 |  |  |  |  |  |  |
Foreign exchange contracts | Revenue |  | $ | 1,804 |  |  | Revenue |  | $ | 921 |
Foreign exchange contracts | Operating expenses |  | (590) |  |  | Operating expenses |  | 3,702 |
Total |  |  | $ | 1,214 |  |  |  |  | $ | 4,623 |
Six months ended April 30, 2022 |  |  |  |  |  |  |
Foreign exchange contracts | Revenue |  | $ | (7,825) |  |  | Revenue |  | $ | (342) |
Foreign exchange contracts | Operating expenses |  | (14,892) |  |  | Operating expenses |  | (1,165) |
Total |  |  | $ | (22,717) |  |  |  |  | $ | (1,507) |
Six months ended April 30, 2021 |  |  |  |  |  |  |
Foreign exchange contracts | Revenue |  | $ | 1,641 |  |  | Revenue |  | $ | 1,034 |
Foreign exchange contracts | Operating expenses |  | 3,666 |  |  | Operating expenses |  | 6,316 |
Total |  |  | $ | 5,307 |  |  |  |  | $ | 7,350 |

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