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Fair Value Measurements (Tables) | 9 Months Ended
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Jul. 31, 2024
Fair Value Disclosures [Abstract] |
Schedule of 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 July 31, 2024:
|  |  | 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 | $ | 44,537 |  |  | 44,537 |  |  | $ | — |  |  | $ | — |
U.S. Treasury, agency & T-bills | 7,446 |  |  | — |  |  | 7,446 |  |  | — |
Short-term investments: |  |  |  |  |  |  |
U.S. Treasury, agency & T-bills | 18,302 |  |  | — |  |  | 18,302 |  |  | — |
Corporate debt securities | 104,758 |  |  | — |  |  | 104,758 |  |  | — |
Asset-backed securities | 31,371 |  |  | — |  |  | 31,371 |  |  | — |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign currency derivative contracts | 14,475 |  |  | — |  |  | 14,475 |  |  | — |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan assets | 373,306 |  |  | 373,306 |  |  | — |  |  | — |
Total assets | $ | 594,195 |  |  | $ | 417,843 |  |  | $ | 176,352 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |
Foreign currency derivative contracts | $ | 8,707 |  |  | $ | — |  |  | $ | 8,707 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Deferred compensation plan liabilities | 373,306 |  |  | 373,306 |  |  | — |  |  | — |
Total liabilities | $ | 382,013 |  |  | $ | 373,306 |  |  | $ | 8,707 |  |  | $ | — |
Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2023:
|  |  | 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 | $ | 10,129 |  |  | $ | 10,129 |  |  | $ | — |  |  | $ | — |
U.S. Treasury, agency & T-bills | 2,994 |  |  | — |  |  | 2,994 |  |  | — |
Short-term investments: |  |  |  |  |  |  |
U.S. Treasury, agency & T-bills | 15,689 |  |  | — |  |  | 15,689 |  |  | — |
Municipal bonds | 499 |  |  | — |  |  | 499 |  |  | — |
Corporate debt securities | 102,375 |  |  | — |  |  | 102,375 |  |  | — |
Asset-backed securities | 33,076 |  |  | — |  |  | 33,076 |  |  | — |
Prepaid and other current assets: |  |  |  |  |  |  |
Foreign currency derivative contracts | 13,453 |  |  | — |  |  | 13,453 |  |  | — |
Other long-term assets: |  |  |  |  |  |  |
Deferred compensation plan assets | 297,180 |  |  | 297,180 |  |  | — |  |  | — |
Total assets | $ | 475,395 |  |  | $ | 307,309 |  |  | $ | 168,086 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Accounts payable and accrued liabilities: |  |  |  |  |  |  |
Foreign currency derivative contracts | $ | 15,761 |  |  | $ | — |  |  | $ | 15,761 |  |  | $ | — |
Other long-term liabilities: |  |  |  |  |  |  |
Deferred compensation plan liabilities | 297,180 |  |  | 297,180 |  |  | — |  |  | — |
Total liabilities | $ | 312,941 |  |  | $ | 297,180 |  |  | $ | 15,761 |  |  | $ | — |

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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