XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets $ 484,755 $ 583,184
Total liabilities 313,186 272,117
Foreign currency derivative contracts    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Prepaid and other current assets 9,893 9,320
Accounts payable and accrued liabilities 3,847 2,380
Deferred compensation plan liabilities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term liabilities 309,339 269,737
Deferred compensation plan assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other long-term assets 307,980 269,737
Money market funds | Cash equivalents    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash equivalents 166,882 304,127
Quoted Prices in  Active Markets for Identical Assets (Level 1)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 474,862 573,864
Total liabilities 309,339 269,737
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 309,339 269,737
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 307,980 269,737
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 166,882 304,127
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 9,893 9,320
Total liabilities 3,847 2,380
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 9,893 9,320
Accounts payable and accrued liabilities 3,847 2,380
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