XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Discontinued Operations - Schedule of Assets and Liabilities Classified as Discontinued Operations (Details) - USD ($)
$ in Thousands
Apr. 30, 2024
Oct. 31, 2023
Assets:    
Total current assets held for sale $ 1,020,358 $ 114,654
Total long-term assets held for sale 0 908,759
Liabilities:    
Total current liabilities held for sale 330,602 286,244
Total long-term liabilities held for sale 0 33,257
Discontinued operations | Software Integrity Divestiture    
Assets:    
Cash and cash equivalents 6,445 4,947
Accounts receivable, net 91,906 90,307
Prepaid and other current assets 44,311 19,400
Property and equipment, net 6,758  
Operating lease right-of use assets, net 6,541  
Goodwill 724,306  
Intangible assets, net 119,141  
Deferred income taxes 20,950  
Total current assets held for sale 1,020,358 114,654
Property and equipment, net   7,424
Operating lease right-of use assets, net   8,906
Goodwill   724,271
Intangible assets, net   134,617
Deferred income taxes   7,388
Other long-term assets   26,153
Total long-term assets held for sale   908,759
Liabilities:    
Accounts payable and accrued liabilities 83,206 63,847
Operating lease liabilities 7,016 5,858
Deferred revenue 240,380 216,539
Total current liabilities held for sale $ 330,602 286,244
Long-term operating lease liabilities   4,349
Long-term deferred revenue   24,301
Other long-term liabilities   4,607
Total long-term liabilities held for sale   $ 33,257