XML 65 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Fair Value Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Nov. 03, 2018
Oct. 28, 2017
Long-term debt    
Forward foreign currency exchange contracts   $ 0
Recurring [Member]    
Other Assets    
Deferred compensation investments $ 41,001 33,510
Interest rate derivative assets, at fair value 1,436 2,966
Total assets measured at fair value 641,399 788,154
Long-term debt    
Forward foreign currency exchange contracts 7,150 1,527
Total liabilities measured at fair value 7,150 1,527
Available-for-sale, amortized cost basis 205,000 238,900
Recurring [Member] | Institutional Money Market Funds [Member]    
Available-for-sale:    
Cash equivalents 394,076 512,882
Recurring [Member] | Corporate Obligations [Member]    
Available-for-sale:    
Cash equivalents 204,886 238,796
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Other Assets    
Deferred compensation investments 41,001 33,510
Interest rate derivative assets, at fair value 0 0
Total assets measured at fair value 435,077 546,392
Long-term debt    
Forward foreign currency exchange contracts 0  
Total liabilities measured at fair value 0 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Institutional Money Market Funds [Member]    
Available-for-sale:    
Cash equivalents 394,076 512,882
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate Obligations [Member]    
Available-for-sale:    
Cash equivalents 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Other Assets    
Deferred compensation investments 0 0
Interest rate derivative assets, at fair value 1,436 2,966
Total assets measured at fair value 206,322 241,762
Long-term debt    
Forward foreign currency exchange contracts 7,150 1,527
Total liabilities measured at fair value 7,150 1,527
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Institutional Money Market Funds [Member]    
Available-for-sale:    
Cash equivalents 0 0
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate Obligations [Member]    
Available-for-sale:    
Cash equivalents 204,886 238,796
Recurring [Member] | Unobservable Inputs (Level 3) [Member]    
Other Assets    
Deferred compensation investments 0 0
Interest rate derivative assets, at fair value 0 0
Total assets measured at fair value 0 0
Long-term debt    
Forward foreign currency exchange contracts 0  
Total liabilities measured at fair value 0 0
Recurring [Member] | Unobservable Inputs (Level 3) [Member] | Institutional Money Market Funds [Member]    
Available-for-sale:    
Cash equivalents 0 0
Recurring [Member] | Unobservable Inputs (Level 3) [Member] | Corporate Obligations [Member]    
Available-for-sale:    
Cash equivalents $ 0 $ 0