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, 2020: | | | | | | | | | | | | | | | | | | | | 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 | $ | 280,417 |
| | $ | 280,417 |
| | $ | — |
| | $ | — |
| Prepaid and other current assets: | | | | | | | | Foreign currency derivative contracts | 7,163 |
| | — |
| | 7,163 |
| | — |
| Other long-term assets: | | | | | | | | Deferred compensation plan assets | 269,484 |
| | 269,484 |
| | — |
| | — |
| Total assets | $ | 557,064 |
| | $ | 549,901 |
| | $ | 7,163 |
| | $ | — |
| Liabilities | | | | | | | | Accounts payable and accrued liabilities: | | | | | | | | Foreign currency derivative contracts | $ | 2,368 |
| | $ | — |
| | $ | 2,368 |
| | $ | — |
| Other long-term liabilities: | | | | | | | | Deferred compensation plan liabilities | 269,484 |
| | 269,484 |
| | — |
| | — |
| Total liabilities | $ | 271,852 |
| | $ | 269,484 |
| | $ | 2,368 |
| | $ | — |
|
Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2019: | | | | | | | | | | | | | | | | | | | | 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 | $ | 166,024 |
| | $ | 166,024 |
| | $ | — |
| | $ | — |
| Prepaid and other current assets: | | | | | | | | Foreign currency derivative contracts | 7,380 |
| | — |
| | 7,380 |
| | — |
| Other long-term assets: | | | | | | | | Deferred compensation plan assets | 249,822 |
| | 249,822 |
| | — |
| | — |
| Total assets | $ | 423,226 |
| | $ | 415,846 |
| | $ | 7,380 |
| | $ | — |
| Liabilities | | | | | | | | Accounts payable and accrued liabilities: | | | | | | | | Foreign currency derivative contracts | $ | 3,886 |
| | $ | — |
| | $ | 3,886 |
| | $ | — |
| Other long-term liabilities: | | | | | | | | Deferred compensation plan liabilities | 249,822 |
| | 249,822 |
| | — |
| | — |
| Total liabilities | $ | 253,708 |
| | $ | 249,822 |
| | $ | 3,886 |
| | $ | — |
|
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