XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Interest and Other Income (Expense), Net | 6 Months Ended
--- | ---
Apr. 30, 2024
Other Income and Expenses [Abstract] |
Interest and Other Income (Expense), Net | Interest and Other Income (Expense), Net The following table presents the components of interest and other income (expense), net:
| Three Months Ended April 30, |  | Six Months Ended April 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in thousands)
Interest income | $ | 11,640 |  |  | $ | 8,099 |  |  | $ | 24,791 |  |  | $ | 14,998 |
Interest expense | (6,333) |  |  | (312) |  |  | (7,657) |  |  | (576) |
Gains (losses) on assets related to deferred compensation plan | 11,051 |  |  | 2,791 |  |  | 50,496 |  |  | 22,631 |
Foreign currency exchange gains (losses) | (257) |  |  | (2,374) |  |  | 3,108 |  |  | 326 |
Gain on sale of strategic investments | — |  |  | — |  |  | 55,077 |  |  | — |
Other, net | (6,643) |  |  | (3,992) |  |  | (11,529) |  |  | (10,232) |
Total | $ | 9,458 |  |  | $ | 4,212 |  |  | $ | 114,286 |  |  | $ | 27,147 |

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

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/720/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 610 -Publisher FASB -URI https://asc.fasb.org/610/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration