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Fair Value - Assets and Liabilities (Details) - USD ($) $ in Thousands | Feb. 03, 2024 | Oct. 28, 2023
--- | --- | ---
Liabilities |  |
Available-for-sale, amortized cost | $ 69,800 |
Recurring |  |
Other assets: |  |
Forward foreign currency exchange contracts | 4,044 | $ 1,940
Deferred compensation plan investments | 89,267 | 78,246
Total assets measured at fair value | 675,519 | 396,166
Liabilities |  |
Forward foreign currency exchange contracts | 11,282 | 13,515
Interest rate derivatives | 37,074 | 81,602
Total liabilities measured at fair value | 48,356 | 95,117
Recurring | Government and institutional money market funds |  |
Available-for-sale: |  |
Cash equivalents available for sale | 512,453 | 315,980
Recurring | Corporate obligations |  |
Available-for-sale: |  |
Cash equivalents available for sale | 69,755 |
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Other assets: |  |
Forward foreign currency exchange contracts | 0 | 0
Deferred compensation plan investments | 89,267 | 78,246
Total assets measured at fair value | 601,720 | 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 | 512,453 | 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 | 4,044 | 1,940
Deferred compensation plan investments | 0 | 0
Total assets measured at fair value | 73,799 | 1,940
Liabilities |  |
Forward foreign currency exchange contracts | 11,282 | 13,515
Interest rate derivatives | 37,074 | 81,602
Total liabilities measured at fair value | 48,356 | 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 | $ 69,755 |

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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