Fair Value Measurement (Tables)

3 Months Ended

Jan. 27, 2017

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 27, 2017		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Assets
Cash equivalents	$	28,610	$	28,610	$	—	$	—
Restricted cash1	882		882		—		—
Foreign currency contracts2	191		—		191		—
Deferred compensation plan assets3	19,515		19,515		—		—
Total Assets	$	49,198	$	49,007	$	191	$	—

	Fair Value at October 28, 2016		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Assets
Cash equivalents	$	39,842	$	39,842	$	—	$	—
Restricted cash1	857		857		—		—
Foreign currency contracts2	267		—		267		—
Deferred compensation plan assets3	12,864		12,864		—		—
Total Assets	$	53,830	$	53,563	$	267	$	—

	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	$	—

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 Company'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 Company. 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 27, 2017		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Debt1
Publicly traded debt	$	1,723,409	$	1,723,409	$	—	$	—
Non-publicly traded debt	143,568		—		143,568		—
Total Debt	$	1,866,977	$	1,723,409	$	143,568	$	—

	Fair Value at October 28, 2016		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Debt1
Publicly traded debt	$	1,777,957	$	1,777,957	$	—	$	—
Non-publicly traded debt	78,398		—		78,398		—
Total Debt	$	1,856,355	$	1,777,957	$	78,398	$	—

	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	$	—

¹ Debt, excluding debt issuance costs, is recorded at carrying value of $1,843,568, $1,778,398 and $2,046,732 on the Condensed Consolidated Balance Sheets as of January 27, 2017, October 28, 2016 and January 29, 2016, 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.