v3.24.1.1.u2
Fair Value - Assets and Liabilities (Details) - USD ($)
$ in Thousands
May 04, 2024
Oct. 28, 2023
Liabilities    
Available-for-sale, amortized cost $ 950,400  
Recurring    
Other assets:    
Forward foreign currency exchange contracts 1,847 $ 1,940
Deferred compensation plan investments 88,615 78,246
Total assets measured at fair value 1,576,861 396,166
Liabilities    
Forward foreign currency exchange contracts 8,744 13,515
Interest rate derivatives 60,408 81,602
Total liabilities measured at fair value 69,152 95,117
Recurring | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents available for sale 538,938 315,980
Recurring | Corporate obligations    
Available-for-sale:    
Cash equivalents available for sale 947,461  
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Other assets:    
Forward foreign currency exchange contracts 0 0
Deferred compensation plan investments 88,615 78,246
Total assets measured at fair value 627,553 394,226
Liabilities    
Forward foreign currency exchange contracts 0 0
Interest rate derivatives 0 0
Total liabilities measured at fair value 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents available for sale 538,938 315,980
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate obligations    
Available-for-sale:    
Cash equivalents available for sale 0  
Recurring | Significant Other Observable Inputs (Level 2)    
Other assets:    
Forward foreign currency exchange contracts 1,847 1,940
Deferred compensation plan investments 0 0
Total assets measured at fair value 949,308 1,940
Liabilities    
Forward foreign currency exchange contracts 8,744 13,515
Interest rate derivatives 60,408 81,602
Total liabilities measured at fair value 69,152 95,117
Recurring | Significant Other Observable Inputs (Level 2) | Government and institutional money market funds    
Available-for-sale:    
Cash equivalents available for sale 0 $ 0
Recurring | Significant Other Observable Inputs (Level 2) | Corporate obligations    
Available-for-sale:    
Cash equivalents available for sale $ 947,461