Fair Value Measurement (Tables)

3 Months Ended

Jan. 24, 2014

Fair Value Measurement [Abstract]

Schedule Of Fair Value Of Assets And Liabilities

		Fair Value at		Fair Value Measurements Using Inputs Considered as
		January 24, 2014		Level 1		Level 2		Level 3
Assets
Cash equivalents	$	62,238	$	62,238	$	—	$	—
Restricted cash 1		3,241		3,241		—		—
Total Assets	$	65,479	$	65,479	$	—	$	—
Liabilities
Foreign currency contracts 2	$	398	$	—	$	398	$	—
Total Liabilities	$	398	$	—	$	398	$	—

		Fair Value at		Fair Value Measurements Using Inputs Considered as
		October 25, 2013		Level 1		Level 2		Level 3
Assets
Cash equivalents	$	69,671	$	69,671	$	—	$	—
Restricted cash 1		3,550		3,550		—		—
Total Assets	$	73,221	$	73,221	$	—	$	—
Liabilities
Foreign currency contracts 2	$	145	$	—	$	145	$	—
Total Liabilities	$	145	$	—	$	145	$	—

		Fair Value at		Fair Value Measurements Using Inputs Considered as
		January 25, 2013		Level 1		Level 2		Level 3
Assets
Cash equivalents	$	92,296	$	92,296	$	—	$	—
Restricted cash 1		19,893		19,893		—		—
Total Assets	$	112,189	$	112,189	$	—	$	—
Liabilities
Foreign currency contracts 2	$	5	$	—	$	5	$	—
Total Liabilities	$	5	$	—	$	5	$	—

1	Restricted cash represents cash that is restricted from withdrawal for contractual or legal reasons.
2	Foreign currency contracts are included in prepaid expenses and other when in an asset position and other accrued liabilities when in a liability position in the Condensed Consolidated Balance Sheets. The fair market value was estimated using observable market data for similar financial instruments. See Note 7 for additional information on derivative financial instruments.

Schedule Of Fair Value Of Debt

		Fair Value at		Fair Value Measurements Using Inputs Considered as
		January 24, 2014		Level 1		Level 2		Level 3
Debt 3
Publicly traded debt	$	1,090,795	$	1,090,795	$	—	$	—
Non-publicly traded debt		552,197		—		552,197		—
Total Debt	$	1,642,992	$	1,090,795	$	552,197	$	—

		Fair Value at		Fair Value Measurements Using Inputs Considered as
		October 25, 2013		Level 1		Level 2		Level 3
Debt 3
Publicly traded debt	$	1,097,309	$	1,097,309	$	—	$	—
Non-publicly traded debt		478,557		—		478,557		—
Total Debt	$	1,575,866	$	1,097,309	$	478,557	$	—

		Fair Value at		Fair Value Measurements Using Inputs Considered as
		January 25, 2013		Level 1		Level 2		Level 3
Debt 3
Publicly traded debt	$	1,155,541	$	1,155,541	$	—	$	—
Non-publicly traded debt		269,102		—		269,102		—
Total Debt	$	1,424,643	$	1,155,541	$	269,102	$	—

3      Debt is recorded at carrying value of $1,552,516, $1,478,557 and $1,269,583 on the Condensed Consolidated Balance Sheet as of January 24, 2014, October 25, 2013 and January 25, 2013, 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 8 for additional information on debt.