XML 42 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Fair Value Measurements (Details) - USD ($)
$ in Thousands
May 02, 2020
Nov. 02, 2019
Assets:    
Debt securities $ 100,742  
Liabilities:    
Contingent consideration 3,700  
Fair value, Measurements, Recurring    
Assets:    
Money market funds 699,957 $ 759,114
Total assets measured at fair value 857,637 885,612
Liabilities:    
Contingent consideration 3,705 3,705
Total liabilities measured at fair value 46,117 24,833
Fair value, Measurements, Recurring | Level 1    
Assets:    
Money market funds 699,957 759,114
Total assets measured at fair value 756,550 764,088
Liabilities:    
Contingent consideration 0 0
Total liabilities measured at fair value 0 0
Fair value, Measurements, Recurring | Level 2    
Assets:    
Money market funds 0 0
Total assets measured at fair value 101,087 121,524
Liabilities:    
Contingent consideration 0 0
Total liabilities measured at fair value 42,412 21,128
Fair value, Measurements, Recurring | Level 3    
Assets:    
Money market funds 0 0
Total assets measured at fair value 0 0
Liabilities:    
Contingent consideration 3,705 3,705
Total liabilities measured at fair value 3,705 3,705
Foreign Currency Forward Contracts | Fair value, Measurements, Recurring    
Assets:    
Derivative asset 345 1,570
Liabilities:    
Derivative liability 9,747 35
Foreign Currency Forward Contracts | Fair value, Measurements, Recurring | Level 1    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Foreign Currency Forward Contracts | Fair value, Measurements, Recurring | Level 2    
Assets:    
Derivative asset 345 1,570
Liabilities:    
Derivative liability 9,747 35
Foreign Currency Forward Contracts | Fair value, Measurements, Recurring | Level 3    
Assets:    
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Forward Starting Interest Rate Swaps    
Liabilities:    
Derivative liability   21,093
Forward Starting Interest Rate Swaps | Fair value, Measurements, Recurring    
Liabilities:    
Derivative liability 32,665  
Forward Starting Interest Rate Swaps | Fair value, Measurements, Recurring | Level 1    
Liabilities:    
Derivative liability 0 0
Forward Starting Interest Rate Swaps | Fair value, Measurements, Recurring | Level 2    
Liabilities:    
Derivative liability 32,665 21,093
Forward Starting Interest Rate Swaps | Fair value, Measurements, Recurring | Level 3    
Liabilities:    
Derivative liability 0 0
Bond mutual fund | Fair value, Measurements, Recurring    
Assets:    
Debt securities 50,165  
Deferred compensation plan assets 6,428 4,974
Bond mutual fund | Fair value, Measurements, Recurring | Level 1    
Assets:    
Debt securities 50,165  
Deferred compensation plan assets 6,428 4,974
Bond mutual fund | Fair value, Measurements, Recurring | Level 2    
Assets:    
Debt securities 0  
Deferred compensation plan assets 0  
Bond mutual fund | Fair value, Measurements, Recurring | Level 3    
Assets:    
Debt securities 0  
Deferred compensation plan assets 0  
U.S. government obligations | Fair value, Measurements, Recurring    
Assets:    
Debt securities 100,742 119,954
U.S. government obligations | Fair value, Measurements, Recurring | Level 1    
Assets:    
Debt securities 0 0
U.S. government obligations | Fair value, Measurements, Recurring | Level 2    
Assets:    
Debt securities 100,742 119,954
U.S. government obligations | Fair value, Measurements, Recurring | Level 3    
Assets:    
Debt securities $ 0 $ 0