XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE MEASUREMENTS - Fair Value Measurements (Details) - USD ($)
$ in Thousands
Apr. 27, 2024
Oct. 28, 2023
Assets:    
Estimated Fair Value $ 484,202 $ 368,307
Corporate debt securities    
Assets:    
Estimated Fair Value 59,620 59,569
Fair value, Measurements, Recurring    
Assets:    
Deferred compensation plan assets 14,479 11,456
Total assets measured at fair value 1,389,545 1,171,107
Liabilities:    
Total liabilities measured at fair value 6,173 14,509
Fair value, Measurements, Recurring | Foreign Currency Forward Contracts    
Assets:    
Foreign currency forward contracts 1,341 1,119
Liabilities:    
Derivative liability 6,173 14,509
Fair value, Measurements, Recurring | Interest rate swaps    
Assets:    
Foreign currency forward contracts 30,296 24,953
Fair value, Measurements, Recurring | Bond mutual fund    
Assets:    
Estimated Fair Value 158,297 104,171
Fair value, Measurements, Recurring | U.S. government obligations    
Assets:    
Estimated Fair Value 260,374 169,909
Fair value, Measurements, Recurring | Corporate debt securities    
Assets:    
Estimated Fair Value 59,620 59,569
Level 1 | Fair value, Measurements, Recurring    
Assets:    
Deferred compensation plan assets 14,479 11,456
Total assets measured at fair value 1,037,914 915,557
Liabilities:    
Total liabilities measured at fair value 0 0
Level 1 | Fair value, Measurements, Recurring | Foreign Currency Forward Contracts    
Assets:    
Foreign currency forward contracts 0 0
Liabilities:    
Derivative liability 0 0
Level 1 | Fair value, Measurements, Recurring | Interest rate swaps    
Assets:    
Foreign currency forward contracts 0 0
Level 1 | Fair value, Measurements, Recurring | Bond mutual fund    
Assets:    
Estimated Fair Value 158,297 104,171
Level 1 | Fair value, Measurements, Recurring | U.S. government obligations    
Assets:    
Estimated Fair Value 0 0
Level 1 | Fair value, Measurements, Recurring | Corporate debt securities    
Assets:    
Estimated Fair Value 0 0
Level 2 | Fair value, Measurements, Recurring    
Assets:    
Deferred compensation plan assets 0 0
Total assets measured at fair value 351,631 255,550
Liabilities:    
Total liabilities measured at fair value 6,173 14,509
Level 2 | Fair value, Measurements, Recurring | Foreign Currency Forward Contracts    
Assets:    
Foreign currency forward contracts 1,341 1,119
Liabilities:    
Derivative liability 6,173 14,509
Level 2 | Fair value, Measurements, Recurring | Interest rate swaps    
Assets:    
Foreign currency forward contracts 30,296 24,953
Level 2 | Fair value, Measurements, Recurring | Bond mutual fund    
Assets:    
Estimated Fair Value 0 0
Level 2 | Fair value, Measurements, Recurring | U.S. government obligations    
Assets:    
Estimated Fair Value 260,374 169,909
Level 2 | Fair value, Measurements, Recurring | Corporate debt securities    
Assets:    
Estimated Fair Value 59,620 59,569
Level 3 | Fair value, Measurements, Recurring    
Assets:    
Deferred compensation plan assets 0 0
Total assets measured at fair value 0 0
Liabilities:    
Total liabilities measured at fair value 0 0
Level 3 | Fair value, Measurements, Recurring | Foreign Currency Forward Contracts    
Assets:    
Foreign currency forward contracts 0 0
Liabilities:    
Derivative liability 0 0
Level 3 | Fair value, Measurements, Recurring | Interest rate swaps    
Assets:    
Foreign currency forward contracts 0 0
Level 3 | Fair value, Measurements, Recurring | Bond mutual fund    
Assets:    
Estimated Fair Value 0 0
Level 3 | Fair value, Measurements, Recurring | U.S. government obligations    
Assets:    
Estimated Fair Value 0 0
Level 3 | Fair value, Measurements, Recurring | Corporate debt securities    
Assets:    
Estimated Fair Value 0 0
Money market funds | Fair value, Measurements, Recurring    
Assets:    
Cash equivalents 700,930 661,101
Money market funds | Level 1 | Fair value, Measurements, Recurring    
Assets:    
Cash equivalents 700,930 661,101
Money market funds | Level 2 | Fair value, Measurements, Recurring    
Assets:    
Cash equivalents 0 0
Money market funds | Level 3 | Fair value, Measurements, Recurring    
Assets:    
Cash equivalents 0 0
Time deposits | Fair value, Measurements, Recurring    
Assets:    
Cash equivalents 164,208 138,829
Time deposits | Level 1 | Fair value, Measurements, Recurring    
Assets:    
Cash equivalents 164,208 138,829
Time deposits | Level 2 | Fair value, Measurements, Recurring    
Assets:    
Cash equivalents 0 0
Time deposits | Level 3 | Fair value, Measurements, Recurring    
Assets:    
Cash equivalents $ 0 $ 0