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v3.24.3

Summary of Significant Accounting Policies - Fair Value Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Nov. 02, 2024 | Oct. 28, 2023
--- | --- | ---
Available-for-sale: |  |
Available-for-sale securities | $ 371,822 | $ 0
Other assets: |  |
Forward foreign currency exchange contracts | 7,318 | 1,940
Deferred compensation investments | 92,698 | 78,246
Total assets measured at fair value | 1,064,398 | 396,166
Liabilities |  |
Forward foreign currency exchange contracts | 16,279 | 13,515
Interest rate derivatives | 36,855 | 81,602
Total liabilities measured at fair value | 53,134 | 95,117
Available-for-sale, amortized cost | 382,900 |
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Other assets: |  |
Forward foreign currency exchange contracts | 0 |
Deferred compensation investments | 92,698 | 78,246
Total assets measured at fair value | 685,258 | 394,226
Liabilities |  |
Forward foreign currency exchange contracts | 0 | 0
Interest rate derivatives | 0 | 0
Total liabilities measured at fair value | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Other assets: |  |
Forward foreign currency exchange contracts | 7,318 | 1,940
Deferred compensation investments | 0 | 0
Total assets measured at fair value | 379,140 | 1,940
Liabilities |  |
Forward foreign currency exchange contracts | 16,279 | 13,515
Interest rate derivatives | 36,855 | 81,602
Total liabilities measured at fair value | 53,134 | 95,117
Corporate Obligations |  |
Available-for-sale: |  |
Available-for-sale securities | 71,246 |
Corporate Obligations | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Available-for-sale: |  |
Available-for-sale securities | 0 |
Corporate Obligations | Significant Other Observable Inputs (Level 2) |  |
Available-for-sale: |  |
Available-for-sale securities | 71,246 |
Bank Obligations |  |
Available-for-sale: |  |
Available-for-sale securities | 300,576 |
Bank Obligations | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Available-for-sale: |  |
Available-for-sale securities | 0 |
Bank Obligations | Significant Other Observable Inputs (Level 2) |  |
Available-for-sale: |  |
Available-for-sale securities | 300,576 |
Government and institutional money market funds |  |
Available-for-sale: |  |
Cash equivalents | 592,560 | 315,980
Government and institutional money market funds | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Available-for-sale: |  |
Cash equivalents | 592,560 | 315,980
Government and institutional money market funds | Significant Other Observable Inputs (Level 2) |  |
Available-for-sale: |  |
Cash equivalents | $ 0 | $ 0

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