XML 74 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measures (Tables)
3 Months Ended
Jan. 31, 2015
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 January 31, 2015:
 
 
 
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:
 
 
 
 
 
 
 
Certificates of deposit
$
2,400

 
$

 
$
2,400

 
$

Money market funds
377,370

 
377,370

 

 

Commercial paper
8,697

 

 
8,697

 

Short-term investments:
 
 
 
 
 
 
 
U.S. government agency securities
17,936

 

 
17,936

 

Municipal bonds
1,403

 

 
1,403

 

Certificates of deposit
3,400

 

 
3,400

 

Commercial paper
7,090

 

 
7,090

 

Corporate debt securities
67,168

 

 
67,168

 

Asset-backed securities
23,241

 

 
23,241

 

Prepaid and other current assets:
 
 
 
 
 
 
 
Foreign currency derivative contracts
18,330

 

 
18,330

 

Other long-term assets:
 
 
 
 
 
 
 
Deferred compensation plan assets
151,061

 
151,061

 

 

Total assets
$
678,096

 
$
528,431

 
$
149,665

 
$

Liabilities
 
 
 
 
 
 
 
Accounts payable and accrued liabilities:
 
 
 
 
 
 
 
Foreign currency derivative contracts
$
25,224

 
$

 
$
25,224

 
$

Total liabilities
$
25,224

 
$

 
$
25,224

 
$



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

 
$