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Fair Value Measurements (Tables) | 6 Months Ended
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Apr. 30, 2022
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 were summarized below as of April 30, 2022:
|  |  | 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 | $ | 127,321 |  |  | 127,321 |  |  |  |  |
Short-term investments: |  |  |  |  |  |  |
U.S. government agency & T-bills | 14,759 |  |  |  |  | 14,759 |  |  |
Municipal bonds | 3,026 |  |  |  |  | 3,026 |  |  |
Corporate debt securities | 100,090 |  |  |  |  | 100,090 |  |  |
Asset-backed securities | 29,026 |  |  |  |  | 29,026 |  |  |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign currency derivative contracts | 22,000 |  |  |  |  | 22,000 |  |  |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan assets | 297,706 |  |  | 297,706 |  |  |  |  |
Total assets | $ | 593,928 |  |  | $ | 425,027 |  |  | $ | 168,901 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |
Foreign currency derivative contracts | $ | 15,420 |  |  |  |  | $ | 15,420 |  |  |
Other long-term liabilities: |  |  |  |  |  |  |
Deferred compensation plan liabilities | 297,703 |  |  | 297,703 |  |  |  |  |
Total liabilities | $ | 313,123 |  |  | $ | 297,703 |  |  | $ | 15,420 |  |  | $ | — |
Assets and liabilities measured at fair value on a recurring basis were summarized below as of October 31, 2021:
|  |  | 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 | $ | 172,934 |  |  | $ | 172,934 |  |  |  |  |
Short-term investments: |  |  |  |  |  |  |
U.S. government agency & T-bills | 6,442 |  |  |  |  | 6,442 |  |  |
Municipal bonds | 4,576 |  |  |  |  | 4,576 |  |  |
Corporate debt securities | 103,452 |  |  |  |  | 103,452 |  |  |
Asset-backed securities | 33,479 |  |  |  |  | 33,479 |  |  |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign currency derivative contracts | 15,472 |  |  |  |  | 15,472 |  |  |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan assets | 343,820 |  |  | 343,820 |  |  |  |  |
Total assets | $ | 680,175 |  |  | $ | 516,754 |  |  | $ | 163,421 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |
Foreign currency derivative contracts | $ | 2,068 |  |  |  |  | $ | 2,068 |  |  |
Other long-term liabilities: |  |  |  |  |  |  |
Deferred compensation plan liabilities | 343,820 |  |  | 343,820 |  |  |  |  |
Total liabilities | $ | 345,888 |  |  | $ | 343,820 |  |  | $ | 2,068 |  |  | $ | — |

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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=123874694&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=123874694&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=123874694&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 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 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 (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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