XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value - Assets and Liabilities (Details) - USD ($)
$ in Thousands
May 04, 2019
Nov. 03, 2018
Other assets:    
Interest rate derivatives   $ 0
Recurring    
Other assets:    
Deferred compensation investments $ 43,720 41,001
Interest rate derivatives   1,436
Total assets measured at fair value 523,759 641,399
Liabilities    
Forward foreign currency exchange contracts 3,542 7,150
Interest rate derivatives 51,644  
Total liabilities measured at fair value 55,186 7,150
Amortized cost 109,800 205,000
Recurring | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents: 370,220 394,076
Recurring | Corporate obligations    
Available-for-sale:    
Cash equivalents: 109,819 204,886
Recurring | Level 1    
Other assets:    
Deferred compensation investments 43,720 41,001
Total assets measured at fair value 413,940 435,077
Liabilities    
Forward foreign currency exchange contracts 0 0
Interest rate derivatives 0  
Total liabilities measured at fair value 0 0
Recurring | Level 1 | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents: 370,220 394,076
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   1,436
Total assets measured at fair value 109,819 206,322
Liabilities    
Forward foreign currency exchange contracts 3,542 7,150
Interest rate derivatives 51,644  
Total liabilities measured at fair value 55,186 7,150
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: $ 109,819 $ 204,886