XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Condensed Consolidated Balance Sheet (Details) - Fair value, Measurements, Recurring - USD ($)
$ in Thousands
May 01, 2021
Oct. 31, 2020
Assets:    
Total assets measured at fair value $ 1,307,906 $ 1,180,842
Liabilities:    
Total liabilities measured at fair value 23,079 29,194
Cash equivalents    
Assets:    
Cash equivalents 1,038,791 939,654
Short-term investments    
Assets:    
Short-term investments 151,816 150,667
Prepaid expenses and other    
Assets:    
Other assets 13,785 82
Long-term investments    
Assets:    
Long-term investments 91,715  
Other long-term assets    
Assets:    
Other assets 11,799 90,439
Accrued liabilities and other short-term obligations    
Liabilities:    
Accrued liabilities and other short-term obligations 285 681
Other long-term obligations    
Liabilities:    
Other long-term obligations 22,794 28,513
Level 1    
Assets:    
Total assets measured at fair value 1,050,590 947,867
Liabilities:    
Total liabilities measured at fair value 0 0
Level 1 | Cash equivalents    
Assets:    
Cash equivalents 1,038,791 939,654
Level 1 | Short-term investments    
Assets:    
Short-term investments 0 0
Level 1 | Prepaid expenses and other    
Assets:    
Other assets 0 0
Level 1 | Long-term investments    
Assets:    
Long-term investments 0  
Level 1 | Other long-term assets    
Assets:    
Other assets 11,799 8,213
Level 1 | Accrued liabilities and other short-term obligations    
Liabilities:    
Accrued liabilities and other short-term obligations 0 0
Level 1 | Other long-term obligations    
Liabilities:    
Other long-term obligations 0 0
Level 2    
Assets:    
Total assets measured at fair value 257,316 232,975
Liabilities:    
Total liabilities measured at fair value 23,079 29,194
Level 2 | Cash equivalents    
Assets:    
Cash equivalents 0 0
Level 2 | Short-term investments    
Assets:    
Short-term investments 151,816 150,667
Level 2 | Prepaid expenses and other    
Assets:    
Other assets 13,785 82
Level 2 | Long-term investments    
Assets:    
Long-term investments 91,715  
Level 2 | Other long-term assets    
Assets:    
Other assets 0 82,226
Level 2 | Accrued liabilities and other short-term obligations    
Liabilities:    
Accrued liabilities and other short-term obligations 285 681
Level 2 | Other long-term obligations    
Liabilities:    
Other long-term obligations 22,794 28,513
Level 3    
Assets:    
Total assets measured at fair value 0 0
Liabilities:    
Total liabilities measured at fair value 0 0
Level 3 | Cash equivalents    
Assets:    
Cash equivalents 0 0
Level 3 | Short-term investments    
Assets:    
Short-term investments 0 0
Level 3 | Prepaid expenses and other    
Assets:    
Other assets 0 0
Level 3 | Long-term investments    
Assets:    
Long-term investments 0  
Level 3 | Other long-term assets    
Assets:    
Other assets 0 0
Level 3 | Accrued liabilities and other short-term obligations    
Liabilities:    
Accrued liabilities and other short-term obligations 0 0
Level 3 | Other long-term obligations    
Liabilities:    
Other long-term obligations $ 0 $ 0