XML 49 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
6 Months Ended
Apr. 27, 2013
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value
Assets and liabilities measured and recorded at fair value on a recurring basis as of April 27, 2013, were as follows (in thousands):
 
 
 
Fair Value Measurements Using
 
 Balance as of
 April 27, 2013
 
Quoted Prices in
Active Markets
For Identical
Instruments
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Money market funds (1)
$
238,972

 
$
238,972

 
$

 
$

Derivative assets
1,934

 

 
1,934

 

Total assets measured at fair value
$
240,906

 
$
238,972

 
$
1,934

 
$

Liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
1,481

 
$

 
$
1,481

 
$

Total liabilities measured at fair value
$
1,481

 
$

 
$
1,481

 
$

 
(1)
Money market funds are reported within “Cash and cash equivalents” in the Condensed Consolidated Balance Sheets.
Assets and liabilities measured and recorded at fair value on a recurring basis as of October 27, 2012, were as follows (in thousands):
 
 
 
Fair Value Measurements Using
 
 Balance as of
 October 27, 2012
 
Quoted Prices in
Active Markets
For Identical
Instruments
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Money market funds (1)
$
308,960

 
$
308,960

 
$

 
$

Derivative assets
2,941

 

 
2,941

 

Total assets measured at fair value
$
311,901

 
$
308,960

 
$
2,941

 
$

Liabilities:
 
 
 
 
 
 
 
Derivative liabilities
$
296

 
$

 
$
296

 
$

Total liabilities measured at fair value
$
296

 
$

 
$
296

 
$


(1)
Money market funds are reported within “Cash and cash equivalents” in the Condensed Consolidated Balance Sheets.