
			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	$	196,433	$	196,433	$	—	$	—



U.S. Treasury, agency & T-bills	1,645		—		1,645		—
Short-term investments:
U.S. Treasury, agency & T-bills	5,661		—		5,661		—
Municipal bonds	23,414		—		23,414		—


Corporate debt securities	42,714		—		42,714		—


Other	177		—		177		—
Prepaid and other current assets:
Foreign currency derivative contracts	15,803		—		15,803		—
Contingent consideration receivable	22,202		—		—		22,202
Other long-term assets:
Deferred compensation plan assets	468,523		468,523		—		—
Marketable equity securities	515		515		—		—
Total assets	$	777,087	$	665,471	$	89,414	$	22,202

Liabilities
Accounts payable and accrued liabilities:
Foreign currency derivative contracts	$	39,023	$	—	$	39,023	$	—

Other long-term liabilities:
Deferred compensation plan liabilities	468,523		468,523		—		—
Total liabilities	$	507,546	$	468,523	$	39,023	$	—

Assets and liabilities measured at fair value on a recurring basis are summarized below as of October 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	$	52,978	$	52,978	$	—	$	—



Short-term investments:
U.S. Treasury, agency & T-bills	6,680		—		6,680		—
Municipal bonds	22,065		—		22,065		—
Corporate debt securities	43,999		—		43,999		—




Other	185		—		185		—
Prepaid and other current assets:
Foreign currency derivative contracts	8,863		—		8,863		—
Contingent consideration receivable	22,202		—		—		22,202
Other long-term assets:
Deferred compensation plan assets	447,232		447,232		—		—
Marketable equity securities	785		785		—		—
Total assets	$	604,989	$	500,995	$	81,792	$	22,202

Liabilities
Accounts payable and accrued liabilities:
Foreign currency derivative contracts	$	10,097	$	—	$	10,097	$	—
Other long-term liabilities:
Deferred compensation plan liabilities	447,232		447,232		—		—
Total liabilities	$	457,329	$	447,232	$	10,097	$	—