XML 74 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Fair Value Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Nov. 02, 2024
Oct. 28, 2023
Available-for-sale:    
Available-for-sale securities $ 371,822 $ 0
Other assets:    
Forward foreign currency exchange contracts 7,318 1,940
Deferred compensation investments 92,698 78,246
Total assets measured at fair value 1,064,398 396,166
Liabilities    
Forward foreign currency exchange contracts 16,279 13,515
Interest rate derivatives 36,855 81,602
Total liabilities measured at fair value 53,134 95,117
Available-for-sale, amortized cost 382,900  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Other assets:    
Forward foreign currency exchange contracts 0
Deferred compensation investments 92,698 78,246
Total assets measured at fair value 685,258 394,226
Liabilities    
Forward foreign currency exchange contracts 0 0
Interest rate derivatives 0 0
Total liabilities measured at fair value 0 0
Significant Other Observable Inputs (Level 2)    
Other assets:    
Forward foreign currency exchange contracts 7,318 1,940
Deferred compensation investments 0 0
Total assets measured at fair value 379,140 1,940
Liabilities    
Forward foreign currency exchange contracts 16,279 13,515
Interest rate derivatives 36,855 81,602
Total liabilities measured at fair value 53,134 95,117
Corporate Obligations    
Available-for-sale:    
Available-for-sale securities 71,246  
Corporate Obligations | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale:    
Available-for-sale securities 0  
Corporate Obligations | Significant Other Observable Inputs (Level 2)    
Available-for-sale:    
Available-for-sale securities 71,246  
Bank Obligations    
Available-for-sale:    
Available-for-sale securities 300,576  
Bank Obligations | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale:    
Available-for-sale securities 0  
Bank Obligations | Significant Other Observable Inputs (Level 2)    
Available-for-sale:    
Available-for-sale securities 300,576  
Government and institutional money market funds    
Available-for-sale:    
Cash equivalents 592,560 315,980
Government and institutional money market funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale:    
Cash equivalents 592,560 315,980
Government and institutional money market funds | Significant Other Observable Inputs (Level 2)    
Available-for-sale:    
Cash equivalents $ 0 $ 0