XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Assets and Liabilities (Details) - USD ($)
$ in Thousands
May 01, 2021
Oct. 31, 2020
Liabilities    
Amortized cost $ 230,000  
Recurring    
Other assets:    
Deferred compensation plan investments 61,371 $ 52,956
Forward foreign currency exchange contracts 3,389 5,427
Total assets measured at fair value 1,097,893 874,636
Liabilities    
Interest rate derivatives 135,242 214,586
Total liabilities measured at fair value 135,242 214,586
Recurring | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents available for sale 803,158 816,253
Recurring | Corporate obligations    
Available-for-sale:    
Cash equivalents available for sale 229,975  
Recurring | Level 1    
Other assets:    
Deferred compensation plan investments 61,371 52,956
Forward foreign currency exchange contracts 0 0
Total assets measured at fair value 864,529 869,209
Liabilities    
Interest rate derivatives 0 0
Total liabilities measured at fair value 0 0
Recurring | Level 1 | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents available for sale 803,158 816,253
Recurring | Level 1 | Corporate obligations    
Available-for-sale:    
Cash equivalents available for sale 0  
Recurring | Level 2    
Other assets:    
Deferred compensation plan investments 0 0
Forward foreign currency exchange contracts 3,389 5,427
Total assets measured at fair value 233,364 5,427
Liabilities    
Interest rate derivatives 135,242 214,586
Total liabilities measured at fair value 135,242 214,586
Recurring | Level 2 | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents available for sale 0 $ 0
Recurring | Level 2 | Corporate obligations    
Available-for-sale:    
Cash equivalents available for sale $ 229,975