XML 62 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended
May 02, 2015
Nov. 01, 2014
Other assets:    
Deferred Compensation Investments $ 22,573adi_FairValueAssetsMeasuredOnRecurringBasisDeferredCompensationInvestments $ 21,393adi_FairValueAssetsMeasuredOnRecurringBasisDeferredCompensationInvestments
Interest Rate Derivative Assets, at Fair Value   1,723us-gaap_InterestRateDerivativeAssetsAtFairValue
Total assets measured at fair value 2,988,145us-gaap_AssetsFairValueDisclosure 2,768,319us-gaap_AssetsFairValueDisclosure
Foreign Currency Contracts, Liability, Fair Value Disclosure 10,415us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure 10,093us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
Business Combination, Contingent Consideration, Liability 4,741us-gaap_BusinessCombinationContingentConsiderationLiability  
Liabilities, Fair Value Disclosure, Recurring   4,806us-gaap_LiabilitiesFairValueDisclosureRecurring
Interest Rate Derivative Assets, at Fair Value 19,733us-gaap_InterestRateDerivativeLiabilitiesAtFairValue  
Liabilities    
Total liabilities measured at fair value 34,889us-gaap_LiabilitiesFairValueDisclosure 14,899us-gaap_LiabilitiesFairValueDisclosure
Level 1 [Member]
   
Other assets:    
Deferred Compensation Investments 22,573adi_FairValueAssetsMeasuredOnRecurringBasisDeferredCompensationInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
21,393adi_FairValueAssetsMeasuredOnRecurringBasisDeferredCompensationInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets measured at fair value 211,206us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
199,460us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities    
Total liabilities measured at fair value 0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
0us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 2 [Member]
   
Other assets:    
Deferred Compensation Investments   0adi_FairValueAssetsMeasuredOnRecurringBasisDeferredCompensationInvestments
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Interest Rate Derivative Assets, at Fair Value   1,723us-gaap_InterestRateDerivativeAssetsAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total assets measured at fair value 2,776,939us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
2,568,859us-gaap_AssetsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Foreign Currency Contracts, Liability, Fair Value Disclosure 10,415us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
10,093us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Interest Rate Derivative Assets, at Fair Value 19,733us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
 
Liabilities    
Total liabilities measured at fair value 30,148us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
10,093us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Business Combination, Contingent Consideration, Effect on Foreign Currency (132)adi_BusinessCombinationContingentConsiderationEffectonForeignCurrency
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= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
 
Other assets:    
Business Combination, Contingent Consideration, Liability 4,741us-gaap_BusinessCombinationContingentConsiderationLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
4,806us-gaap_BusinessCombinationContingentConsiderationLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Liabilities    
Total liabilities measured at fair value 4,741us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
4,806us-gaap_LiabilitiesFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Institutional Money Market Funds [Member]
   
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 188,633us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
178,067us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Institutional Money Market Funds [Member] | Level 1 [Member]
   
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 188,633us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
178,067us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_MoneyMarketFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Corporate Obligations [Member]
   
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 338,377us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_CorporateObligationsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[1] 269,901us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_CorporateObligationsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2]
Corporate Obligations [Member] | Level 2 [Member]
   
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 338,377us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_CorporateObligationsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[1] 269,901us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_CorporateObligationsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2]
One year or less to maturity [Member] | Floating Rate Notes [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 65,203us-gaap_InvestmentsFairValueDisclosure
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= adi_FloatingRateNotesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[1] 50,010us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[2]
One year or less to maturity [Member] | Floating Rate Notes [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 65,203us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[1] 50,010us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[2]
One year or less to maturity [Member] | Corporate Obligations [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 2,233,377us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_CorporateObligationsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[1] 2,122,120us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_CorporateObligationsMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[2]
One year or less to maturity [Member] | Corporate Obligations [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 2,233,377us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_CorporateObligationsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[1] 2,122,120us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_CorporateObligationsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[2]
One year or less to maturity [Member] | Floating Rate Notes Issued At Par [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 40,073us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesIssuedAtParMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
85,061us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesIssuedAtParMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
One year or less to maturity [Member] | Floating Rate Notes Issued At Par [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 40,073us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesIssuedAtParMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
85,061us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesIssuedAtParMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_OneYearOrLessToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
Greater than one year to maturity [Member] | Floating Rate Notes Issued At Par [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 99,909us-gaap_InvestmentsFairValueDisclosure
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= adi_FloatingRateNotesIssuedAtParMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_GreaterThanOneYearToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
40,044us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesIssuedAtParMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_GreaterThanOneYearToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
Greater than one year to maturity [Member] | Floating Rate Notes Issued At Par [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments $ 99,909us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesIssuedAtParMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_GreaterThanOneYearToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
$ 40,044us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_FairValueByAssetClassAxis
= adi_FloatingRateNotesIssuedAtParMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ adi_InvestmentsByContractualMaturityAxis
= adi_GreaterThanOneYearToMaturityMember
/ us-gaap_ScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentAxis
= us-gaap_ShortTermInvestmentsMember
[1] The amortized cost of the Company’s investments classified as available-for-sale as of May 2, 2015 was $2.4 billion.
[2] The amortized cost of the Company’s investments classified as available-for-sale as of November 1, 2014 was $2.3 billion.