Fair Value Measurement (Tables)

3 Months Ended

Jan. 29, 2016

Fair Value Disclosures [Abstract]

Schedule Of Fair Value Of Assets And Liabilities

The following tables provide information by level for assets and liabilities that are recorded at fair value on a recurring basis:

	Fair Value at January 29, 2016		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Assets
Cash equivalents	$	39,103	$	39,103	$	—	$	—
Restricted cash1	1,383		1,383		—		—
Foreign currency contracts2	403		—		403		—
Deferred compensation plan assets3	10,796		10,796		—		—
Total Assets	$	51,685	$	51,282	$	403	$	—

	Fair Value at October 30, 2015		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Assets
Cash equivalents	$	26,139	$	26,139	$	—	$	—
Restricted cash1	1,307		1,307		—		—
Foreign currency contracts2	207		—		207		—
Deferred compensation plan assets3	6,579		6,579		—		—
Total Assets	$	34,232	$	34,025	$	207	$	—

	Fair Value at January 30, 2015		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Assets
Cash equivalents	$	66,091	$	66,091	$	—	$	—
Restricted cash1	2,720		2,720		—		—
Foreign currency contracts2	1,026		—		1,026		—
Deferred compensation plan assets3	5,957		5,957		—		—
Total Assets	$	75,794	$	74,768	$	1,026	$	—

¹ Restricted cash represents cash that is restricted from withdrawal for contractual or legal reasons.

² In the Condensed Consolidated Balance Sheets, foreign currency contracts are included in prepaid expenses and other when in an asset position and other accrued liabilities when in a liability position. The fair market value was estimated using observable market data for similar financial instruments.

³ The Deferred Compensation Plan Assets consist of the investment funds maintained for the future payments under the Corporation's deferred compensation plan, which is structured as a rabbi trust. Investments held in the rabbi trust are publicly traded mutual funds. Rabbi trust assets are considered irrevocable, and may only be used to pay participant benefits under the plan. The only exception is the event of bankruptcy, in which case the assets in the rabbi trust would be subject to the claims of creditors of the Corporation. In the Condensed Consolidated Balance Sheets, rabbi trust assets are included in other assets.

Schedule Of Fair Value Of Debt

The following tables provide information regarding the estimated fair value of our outstanding debt, which is recorded at carrying value in the Condensed Consolidated Balance Sheets:

	Fair Value at January 29, 2016		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Debt1
Publicly traded debt	$	1,749,610	$	1,749,610	$	—	$	—
Non-publicly traded debt	346,732		—		346,732		—
Total Debt	$	2,096,342	$	1,749,610	$	346,732	$	—

	Fair Value at October 30, 2015		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Debt1
Publicly traded debt	$	1,741,003	$	1,741,003	$	—	$	—
Non-publicly traded debt	341,086		—		341,086		—
Total Debt	$	2,082,089	$	1,741,003	$	341,086	$	—

	Fair Value at January 30, 2015		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Debt1
Publicly traded debt	$	1,598,229	$	1,598,229	$	—	$	—
Non-publicly traded debt	186,068		—		186,068		—
Other2	20,003		—		20,003		—
Total Debt	$	1,804,300	$	1,598,229	$	206,071	$	—

¹ Debt is recorded at carrying value of $2,046,732, $2,041,086 and $1,706,285 on the Condensed Consolidated Balance Sheets as of January 29, 2016, October 30, 2015 and January 30, 2015, respectively. The fair value of our publicly traded debt is based on quoted prices (unadjusted) in active markets. The fair value of our non-publicly traded debt was estimated using a discounted cash flow analysis based on our current borrowing costs for debt with similar maturities. In addition, the carrying values of our commercial paper included in non-publicly traded debt approximate the financial instrument’s fair value as the maturities are less than three months. See Note 7 for additional information on debt.

² Other consists of bankers' acceptance drafts and commercial acceptance drafts from our customers that have been sold with recourse to financial institutions but have not yet matured and are included in long-term debt.