Fair Value Measures (Tables)

9 Months Ended

Jul. 31, 2018

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 July 31, 2018:

			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	$	70,217	$	70,217	$	—	$	—
Prepaid and other current assets:
Foreign currency derivative contracts	3,882		—		3,882		—
Other long-term assets:
Deferred compensation plan assets	220,975		220,975		—		—
Total assets	$	295,074	$	291,192	$	3,882	$	—
Liabilities
Accounts payable and accrued liabilities:
Foreign currency derivative contracts	$	13,083	$	—	$	13,083	$	—
Other long-term liabilities:
Deferred compensation plan liabilities	220,975		220,975		—		—
Total liabilities	$	234,058	$	220,975	$	13,083	$	—

Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2017:

			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	$	560,594	$	560,594	$	—	$	—
Prepaid and other current assets:
Foreign currency derivative contracts	16,596		—		16,596		—
Other long-term assets:
Deferred compensation plan assets	197,542		197,542		—		—
Total assets	$	774,732	$	758,136	$	16,596	$	—
Liabilities
Accounts payable and accrued liabilities:
Foreign currency derivative contracts	$	2,544	$	—	$	2,544	$	—
Other long-term liabilities:
Deferred compensation plan liabilities	197,542		197,542		—		—
Total liabilities	$	200,086	$	197,542	$	2,544	$	—