Schedule of 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, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | $ | 267,586 | | | $ | 267,586 | | | $ | — | | | $ | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Short-term investments: | | | | | | | | U.S. Treasury, agency & T-bills | 5,018 | | | — | | | 5,018 | | | — | | Municipal bonds | 17,127 | | | — | | | 17,127 | | | — | | | | | | | | | | | | | | | | | | Corporate debt securities | 44,902 | | | — | | | 44,902 | | | — | | | | | | | | | | | | | | | | | | Other | 188 | | | — | | | 188 | | | — | | Prepaid and other current assets: | | | | | | | | Foreign currency derivative contracts | 11,101 | | | — | | | 11,101 | | | — | | Contingent consideration receivable | 22,202 | | | — | | | — | | | 22,202 | | Other long-term assets: | | | | | | | | Deferred compensation plan assets | 426,862 | | | 426,862 | | | — | | | — | | Marketable equity securities | 969 | | | 969 | | | — | | | — | | Total assets | $ | 795,955 | | | $ | 695,417 | | | $ | 78,336 | | | $ | 22,202 | | | | | | | | | | Liabilities | | | | | | | | Accounts payable and accrued liabilities: | | | | | | | | Foreign currency derivative contracts | $ | 6,730 | | | $ | — | | | $ | 6,730 | | | $ | — | | | | | | | | | | Other long-term liabilities: | | | | | | | | Deferred compensation plan liabilities | 426,862 | | | 426,862 | | | — | | | — | | Total liabilities | $ | 433,592 | | | $ | 426,862 | | | $ | 6,730 | | | $ | — | |
Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | $ | 869,972 | | | $ | 869,972 | | | $ | — | | | $ | — | | U.S. Treasury, agency & T-bills | 7,985 | | | — | | | 7,985 | | | — | | | | | | | | | | | | | | | | | | Short-term investments: | | | | | | | | U.S. Treasury, agency & T-bills | 19,449 | | | — | | | 19,449 | | | — | | | | | | | | | | Corporate debt securities | 105,256 | | | — | | | 105,256 | | | — | | Asset-backed securities | 29,164 | | | — | | | 29,164 | | | — | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Prepaid and other current assets: | | | | | | | | Foreign currency derivative contracts | 8,851 | | | — | | | 8,851 | | | — | | Contingent consideration receivable | 22,202 | | | — | | | — | | | 22,202 | | Other long-term assets: | | | | | | | | Deferred compensation plan assets | 386,757 | | | 386,757 | | | — | | | — | | Total assets | $ | 1,449,636 | | | $ | 1,256,729 | | | $ | 170,705 | | | $ | 22,202 | | Liabilities | | | | | | | | Accounts payable and accrued liabilities: | | | | | | | | Foreign currency derivative contracts | $ | 7,032 | | | $ | — | | | $ | 7,032 | | | $ | — | | Other long-term liabilities: | | | | | | | | Deferred compensation plan liabilities | 386,757 | | | 386,757 | | | — | | | — | | Total liabilities | $ | 393,789 | | | $ | 386,757 | | | $ | 7,032 | | | $ | — | |
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