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Fair Value Measures (Tables)
12 Months Ended
Oct. 31, 2014
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, 2014:
 
  
 
 
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
$
409,064

 
$
409,064

 
$

 
$

Prepaid and other current assets:
 
 
 
 
 
 
 
Foreign currency derivative contracts
9,300

 

 
9,300

 

Other long-term assets:
 
 
 
 
 
 
 
Deferred compensation plan assets
145,508

 
145,508

 

 

Total assets
$
563,872

 
$
554,572

 
$
9,300

 
$

Liabilities
 
 
 
 
 
 
 
Accounts payable and accrued liabilities:
 
 
 
 
 
 
 
Foreign currency derivative contracts
$
11,755

 
$

 
$
11,755

 
$

Total liabilities
$
11,755

 
$

 
$
11,755

 
$

 
Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2013:
Description
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
$
552,470

 
$
552,470

 
$

 
$

Prepaid and other current assets:
 
 
 
 
 
 
 
Foreign currency derivative contracts
12,437

 

 
12,437

 

Other long-term assets:
 
 
 
 
 
 
 
Deferred compensation plan assets
126,621

 
126,621

 

 

Total assets
$
691,528

 
$
679,091

 
$
12,437

 
$

Liabilities
 
 
 
 
 
 
 
Accounts payable and accrued liabilities:
 
 
 
 
 
 
 
Foreign currency derivative contracts
$
5,238

 
$

 
$
5,238

 
$

Contingent consideration
493

 

 

 
493

Total liabilities
$
5,731

 
$

 
$
5,238

 
$
493

Non-Marketable Equity Securities
The following tables present the non-marketable equity securities that were measured and recorded at fair value within other long-term assets and the loss recorded in other income (expense), net during the following periods:
 
 
Balance as of October 31, 2012
 
Significant
Unobservable
Inputs
(Level 3)
 
Total
(losses) for
Fiscal 2012
 
(in thousands)
Non-marketable equity securities
$

 
$

 
$
(452
)