XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Schedule Of Fair Value Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 25, 2013
Oct. 26, 2012
Jan. 27, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value $ 1,424,643 [1] $ 1,291,680 [1] $ 1,402,744 [1]
Carrying value of debt 1,269,583 1,151,109 1,275,523
Fair Value, Inputs Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 1,155,541 [1] 1,141,105 [1] 1,328,165 [1]
Fair Value, Inputs Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 269,102 [1] 150,575 [1] 74,579 [1]
Fair Value, Inputs Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 0 [1] 0 [1] 0 [1]
Publicly Traded Debt [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 1,155,541 [1] 1,141,105 [1] 1,328,165 [1]
Publicly Traded Debt [Member] | Fair Value, Inputs Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 1,155,541 [1] 1,141,105 [1] 1,328,165 [1]
Publicly Traded Debt [Member] | Fair Value, Inputs Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 0 [1] 0 [1] 0 [1]
Publicly Traded Debt [Member] | Fair Value, Inputs Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 0 [1] 0 [1] 0 [1]
Non-Publicly Traded Debt [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 269,102 [1] 150,575 [1] 74,579 [1]
Non-Publicly Traded Debt [Member] | Fair Value, Inputs Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 0 [1] 0 [1] 0 [1]
Non-Publicly Traded Debt [Member] | Fair Value, Inputs Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value 269,102 [1] 150,575 [1] 74,579 [1]
Non-Publicly Traded Debt [Member] | Fair Value, Inputs Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total debt fair value $ 0 [1] $ 0 [1] $ 0 [1]
[1] Debt is recorded at carrying value of $1,269,583, $1,151,109 and $1,275,523 on the Condensed Consolidated Balance Sheet as of January 25, 2013, October 26, 2012 and January 27, 2012, respectively. The fair value of our publicly traded debt is based on quoted prices (unadjusted) in active markets. The fair market 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 9 for additional information on debt.