Fair Value Measurement (Tables)

3 Months Ended

Jan. 30, 2015

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 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		—
Investments held in rabbi trust	5,957		5,957		—		—
Total Assets	$	75,794	$	74,768	$	1,026	$	—
	Fair Value at October 31, 2014		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Assets
Cash equivalents	$	48,198	$	48,198	$	—	$	—
Restricted cash1	2,868		2,868		—		—
Foreign currency contracts2	455		—		455		—
Total Assets	$	51,521	$	51,066	$	455	$	—

	Fair Value at January 24, 2014		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Assets
Cash equivalents	$	62,238	$	62,238	$	—	$	—
Restricted cash1	3,241		3,241		—		—
Total Assets	$	65,479	$	65,479	$	—	$	—
Liabilities
Foreign currency contracts2	$	398	$	—	$	398	$	—
Total Liabilities	$	398	$	—	$	398	$	—

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. See Note 7 for additional information on derivative financial instruments.

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 30, 2015		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Debt3
Publicly traded debt	$	1,598,229	$	1,598,229	$	—	$	—
Non-publicly traded debt	186,068		—		186,068		—
Other4	20,003		—		20,003		—
Total Debt	$	1,804,300	$	1,598,229	$	206,071	$	—

	Fair Value at October 31, 2014		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Debt3
Publicly traded debt	$	1,099,695	$	1,099,695	$	—	$	—
Non-publicly traded debt	532,397		—		532,397		—
Other4	23,838		—		23,838		—
Total Debt	$	1,655,930	$	1,099,695	$	556,235	$	—

	Fair Value at January 24, 2014		Fair Value Measurements Using Inputs Considered as
			Level 1		Level 2		Level 3
Debt3
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	$	—

³Debt is recorded at carrying value of $1,706,285, $1,556,391 and $1,552,516 on the Condensed Consolidated Balance Sheet as of January 30, 2015, October 31, 2014 and January 24, 2014, 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 8 for additional information on debt.

⁴ 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. Refer to Note 8 for additional information.