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v3.23.2

Fair Value - Assets and Liabilities (Details) - Recurring - USD ($) $ in Thousands | Jul. 29, 2023 | Oct. 29, 2022
--- | --- | ---
Other assets: |  |
Deferred compensation plan investments | $ 80,844 | $ 63,211
Forward foreign currency exchange contracts | 8,910 |
Total assets measured at fair value | 547,751 | 517,756
Liabilities |  |
Interest rate derivatives | 45,620 |
Forward foreign currency exchange contracts |  | 16,984
Total liabilities measured at fair value | 45,620 | 16,984
Government and institutional money market funds |  |
Available-for-sale: |  |
Cash equivalents available for sale | 457,997 | 454,545
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Other assets: |  |
Deferred compensation plan investments | 80,844 | 63,211
Forward foreign currency exchange contracts | 0 |
Total assets measured at fair value | 538,841 | 517,756
Liabilities |  |
Interest rate derivatives | 0 |
Forward foreign currency exchange contracts |  | 0
Total liabilities measured at fair value | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and institutional money market funds |  |
Available-for-sale: |  |
Cash equivalents available for sale | 457,997 | 454,545
Significant Other Observable Inputs (Level 2) |  |
Other assets: |  |
Deferred compensation plan investments | 0 | 0
Forward foreign currency exchange contracts | 8,910 |
Total assets measured at fair value | 8,910 | 0
Liabilities |  |
Interest rate derivatives | 45,620 |
Forward foreign currency exchange contracts |  | 16,984
Total liabilities measured at fair value | 45,620 | 16,984
Significant Other Observable Inputs (Level 2) | Government and institutional money market funds |  |
Available-for-sale: |  |
Cash equivalents available for sale | $ 0 | $ 0

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