XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Aug. 04, 2018
Oct. 28, 2017
Other assets:    
Interest rate derivatives   $ 0
Recurring    
Other assets:    
Deferred compensation investments $ 42,279 33,510
Interest rate derivatives 3,101 2,966
Total assets measured at fair value 442,893 788,154
Liabilities    
Forward foreign currency exchange contracts 6,411 1,527
Total liabilities measured at fair value 6,411 1,527
Amortized cost 195,500 238,900
Recurring | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents: 202,061 512,882
Recurring | Corporate Obligations    
Available-for-sale:    
Cash equivalents: 195,452 238,796
Recurring | Level 1    
Other assets:    
Deferred compensation investments 42,279 33,510
Interest rate derivatives 0  
Total assets measured at fair value 244,340 546,392
Liabilities    
Forward foreign currency exchange contracts 0 0
Total liabilities measured at fair value 0 0
Recurring | Level 1 | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents: 202,061 512,882
Recurring | Level 1 | Corporate Obligations    
Available-for-sale:    
Cash equivalents: 0 0
Recurring | Level 2    
Other assets:    
Deferred compensation investments 0 0
Interest rate derivatives 3,101 2,966
Total assets measured at fair value 198,553 241,762
Liabilities    
Forward foreign currency exchange contracts 6,411 1,527
Total liabilities measured at fair value 6,411 1,527
Recurring | Level 2 | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents: 0 0
Recurring | Level 2 | Corporate Obligations    
Available-for-sale:    
Cash equivalents: $ 195,452 $ 238,796