XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Assets and Liabilities (Details) - USD ($)
$ in Thousands
Aug. 03, 2024
Oct. 28, 2023
Available-for-sale:    
Short-term investments $ 439,667 $ 0
Other assets:    
Forward foreign currency exchange contracts 7,514 1,940
Deferred compensation plan investments 97,586 78,246
Total assets measured at fair value 1,632,042 396,166
Liabilities    
Forward foreign currency exchange contracts 5,996 13,515
Interest rate derivatives 15,905 81,602
Total liabilities measured at fair value 21,901 95,117
Available-for-sale, amortized cost 914,600  
Corporate obligations    
Available-for-sale:    
Short-term investments 139,614  
Bank obligations    
Available-for-sale:    
Short-term investments 300,053  
Government and institutional money market funds    
Available-for-sale:    
Cash equivalents 620,853 315,980
Corporate obligations    
Available-for-sale:    
Cash equivalents 168,422  
Bank obligations    
Available-for-sale:    
Cash equivalents 298,000  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Other assets:    
Forward foreign currency exchange contracts 0 0
Deferred compensation plan investments 97,586 78,246
Total assets measured at fair value 718,439 394,226
Liabilities    
Forward foreign currency exchange contracts 0 0
Interest rate derivatives 0 0
Total liabilities measured at fair value 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate obligations    
Available-for-sale:    
Short-term investments 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Bank obligations    
Available-for-sale:    
Short-term investments 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents 620,853 315,980
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate obligations    
Available-for-sale:    
Cash equivalents 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Bank obligations    
Available-for-sale:    
Cash equivalents 0  
Significant Other Observable Inputs (Level 2)    
Other assets:    
Forward foreign currency exchange contracts 7,514 1,940
Deferred compensation plan investments 0 0
Total assets measured at fair value 913,603 1,940
Liabilities    
Forward foreign currency exchange contracts 5,996 13,515
Interest rate derivatives 15,905 81,602
Total liabilities measured at fair value 21,901 95,117
Significant Other Observable Inputs (Level 2) | Corporate obligations    
Available-for-sale:    
Short-term investments 139,614  
Significant Other Observable Inputs (Level 2) | Bank obligations    
Available-for-sale:    
Short-term investments 300,053  
Significant Other Observable Inputs (Level 2) | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents 0 $ 0
Significant Other Observable Inputs (Level 2) | Corporate obligations    
Available-for-sale:    
Cash equivalents 168,422  
Significant Other Observable Inputs (Level 2) | Bank obligations    
Available-for-sale:    
Cash equivalents $ 298,000