The table below sets forth by level the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis as of July 30, 2011 and October 30, 2010. The table excludes cash on hand and assets and liabilities that are measured at historical cost or any basis other than fair value.


	July 30, 2011								October 30, 2010
	Fair Value measurement at								Fair Value measurement at
	Reporting Date using:								Reporting Date using:
	Quoted								Quoted
	Prices in								Prices in
	Active								Active
	Markets		Significant		Significant				Markets		Significant
	for		Other		Other				for		Other
	Identical		Observable		Unobservable				Identical		Observable
	Assets		Inputs		Inputs				Assets		Inputs
	(Level 1)		(Level 2)		(Level 3)		Total		(Level 1)		(Level 2)		Total
Assets
Cash equivalents:
Available-for-sale:
Institutional money market funds	$	1,285,049	$	—	$	—	$	1,285,049	$	921,034	$	—	$	921,034
Corporate obligations		—		39,983		—		39,983		—		99,959		99,959
Short — term investments:
Available-for-sale:
Securities with one year or less to maturity:
Corporate obligations (1)		—		2,123,434		—		2,123,434		—		1,520,220		1,520,220
Floating rate notes, issued at par		—		—		—		—		—		50,000		50,000
Securities with greater than one year to maturity:
Floating rate notes (1)		—		17,664		—		17,664		—		17,548		17,548
Other assets:
Forward foreign currency exchange contracts (2)		—		4,957		—		4,957		—		7,256		7,256
Deferred compensation investments		26,930		—		—		26,930		8,690		—		8,690
Other investments		1,316		—		—		1,316		1,317		—		1,317
Interest rate swap agreements		—		22,619		—		22,619		—		26,801		26,801

Total assets measured at fair value	$	1,313,295	$	2,208,657	$	—	$	3,521,952	$	931,041	$	1,721,784	$	2,652,825

Liabilities
Long-term debt
$375 million aggregate principle 5.0% debt (3)	$	—	$	396,690	$	—	$	396,690	$	—	$	400,635	$	400,635
Contingent consideration (4)		—		—		13,790		13,790		—		—		—

Total liabilities measured at fair value	$	—	$	396,690	$	13,790	$	410,480	$	—	$	400,635	$	400,635


(1)		The amortized cost of the Company’s investments classified as available-for-sale as of July 30, 2011 and October 30, 2010 was $2,142.7 million and $1,639.1 million, respectively.

(2)		The Company has a master netting arrangement by counterparty with respect to derivative contracts. As of July 30, 2011 and October 30, 2010, contracts in a liability position of $0.6 million and $0.8 million, respectively, were netted against contracts in an asset position in the condensed consolidated balance sheets.

(3)		Equal to the accreted notional value of the debt plus the mark-to-market of the interest rate component of the long-term debt to fair value. The fair value of the long-term debt as of July 30, 2011 and October 30, 2010 was $413.5 million and $416.3 million, respectively.

(4)		As of July 30, 2011 there was no significant change to the fair value of the contingent consideration related to the Lyric acquisition since the date the acquisition was completed.