XML 80 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Details) - Fair Value, Measurements, Recurring [Member] - USD ($)
$ in Thousands
3 Months Ended
Jan. 30, 2016
Oct. 31, 2015
Other assets:    
Deferred Compensation Investments $ 23,673 $ 24,124
Total assets measured at fair value 3,742,977 2,976,634
Foreign Currency Contracts, Liability, Fair Value Disclosure 4,646 3,083
Business Combination, Contingent Consideration, Liability 2,716  
Liabilities, Fair Value Disclosure, Recurring   2,843
Interest Rate Derivative Assets, at Fair Value   32,737
Liabilities    
Total liabilities measured at fair value 7,362 38,663
Level 1 [Member]    
Other assets:    
Deferred Compensation Investments 23,673 24,124
Total assets measured at fair value 219,927 222,977
Liabilities    
Total liabilities measured at fair value 0 0
Level 2 [Member]    
Other assets:    
Deferred Compensation Investments   0
Total assets measured at fair value 3,523,050 2,753,657
Foreign Currency Contracts, Liability, Fair Value Disclosure 4,646 3,083
Interest Rate Derivative Assets, at Fair Value   32,737
Liabilities    
Total liabilities measured at fair value 4,646 35,820
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Business Combination, Contingent Consideration, Effect on Foreign Currency (105)  
Other assets:    
Business Combination, Contingent Consideration, Liability 2,716 2,843
Liabilities    
Total liabilities measured at fair value 2,716 2,843
Institutional Money Market Funds [Member]    
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 196,254 198,853
Institutional Money Market Funds [Member] | Level 1 [Member]    
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 196,254 198,853
Corporate Obligations [Member]    
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 1,204,024 [1] 609,082 [2]
Corporate Obligations [Member] | Level 2 [Member]    
Available-for-sale:    
Cash and cash equivalents, fair value disclosure 1,204,024 [1] 609,082 [2]
One year or less to maturity [Member] | Floating Rate Notes [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 340,049 [1] 145,553 [2]
One year or less to maturity [Member] | Floating Rate Notes [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 340,049 [1] 145,553 [2]
One year or less to maturity [Member] | Corporate Obligations [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 1,879,239 [1] 1,899,374 [2]
One year or less to maturity [Member] | Corporate Obligations [Member] | Level 2 [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 1,879,239 [1] 1,899,374 [2]
One year or less to maturity [Member] | Floating Rate Notes Issued At Par [Member] | Short-term Investments [Member]    
Available-for-sale:    
Investments 99,738 99,648
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 $ 99,738 $ 99,648
[1] The amortized cost of the Company’s investments classified as available-for-sale as of January 30, 2016 was $3.4 billion.
[2] The amortized cost of the Company’s investments classified as available-for-sale as of October 31, 2015 was $2.6 billion.