XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jul. 31, 2018
Oct. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets $ 295,074 $ 774,732
Total liabilities 234,058 200,086
Foreign currency derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Prepaid and other current assets 3,882 16,596
Accounts payable and accrued liabilities 13,083 2,544
Deferred compensation plan liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term liabilities 220,975 197,542
Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term assets 220,975 197,542
Money market funds | Cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 70,217 560,594
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 291,192 758,136
Total liabilities 220,975 197,542
Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign currency derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Prepaid and other current assets 0 0
Accounts payable and accrued liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Deferred compensation plan liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term liabilities 220,975 197,542
Quoted Prices in Active Markets for Identical Assets (Level 1) | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term assets 220,975 197,542
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds | Cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 70,217 560,594
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 3,882 16,596
Total liabilities 13,083 2,544
Significant Other Observable Inputs (Level 2) | Foreign currency derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Prepaid and other current assets 3,882 16,596
Accounts payable and accrued liabilities 13,083 2,544
Significant Other Observable Inputs (Level 2) | Deferred compensation plan liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term liabilities 0 0
Significant Other Observable Inputs (Level 2) | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term assets 0 0
Significant Other Observable Inputs (Level 2) | Money market funds | Cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Foreign currency derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Prepaid and other current assets 0 0
Accounts payable and accrued liabilities 0 0
Significant Unobservable Inputs (Level 3) | Deferred compensation plan liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term liabilities 0 0
Significant Unobservable Inputs (Level 3) | Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term assets 0 0
Significant Unobservable Inputs (Level 3) | Money market funds | Cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents $ 0 $ 0