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Fair Value - Assets and Liabilities (Details) - USD ($) $ in Thousands | Aug. 03, 2024 | Oct. 28, 2023
--- | --- | ---
Available-for-sale: |  |
Short-term investments | $ 439,667 | $ 0
Other assets: |  |
Forward foreign currency exchange contracts | 7,514 | 1,940
Deferred compensation plan investments | 97,586 | 78,246
Total assets measured at fair value | 1,632,042 | 396,166
Liabilities |  |
Forward foreign currency exchange contracts | 5,996 | 13,515
Interest rate derivatives | 15,905 | 81,602
Total liabilities measured at fair value | 21,901 | 95,117
Available-for-sale, amortized cost | 914,600 |
Corporate obligations |  |
Available-for-sale: |  |
Short-term investments | 139,614 |
Bank obligations |  |
Available-for-sale: |  |
Short-term investments | 300,053 |
Government and institutional money market funds |  |
Available-for-sale: |  |
Cash equivalents | 620,853 | 315,980
Corporate obligations |  |
Available-for-sale: |  |
Cash equivalents | 168,422 |
Bank obligations |  |
Available-for-sale: |  |
Cash equivalents | 298,000 |
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Other assets: |  |
Forward foreign currency exchange contracts | 0 | 0
Deferred compensation plan investments | 97,586 | 78,246
Total assets measured at fair value | 718,439 | 394,226
Liabilities |  |
Forward foreign currency exchange contracts | 0 | 0
Interest rate derivatives | 0 | 0
Total liabilities measured at fair value | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate obligations |  |
Available-for-sale: |  |
Short-term investments | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Bank obligations |  |
Available-for-sale: |  |
Short-term investments | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and institutional money market funds |  |
Available-for-sale: |  |
Cash equivalents | 620,853 | 315,980
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate obligations |  |
Available-for-sale: |  |
Cash equivalents | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Bank obligations |  |
Available-for-sale: |  |
Cash equivalents | 0 |
Significant Other Observable Inputs (Level 2) |  |
Other assets: |  |
Forward foreign currency exchange contracts | 7,514 | 1,940
Deferred compensation plan investments | 0 | 0
Total assets measured at fair value | 913,603 | 1,940
Liabilities |  |
Forward foreign currency exchange contracts | 5,996 | 13,515
Interest rate derivatives | 15,905 | 81,602
Total liabilities measured at fair value | 21,901 | 95,117
Significant Other Observable Inputs (Level 2) | Corporate obligations |  |
Available-for-sale: |  |
Short-term investments | 139,614 |
Significant Other Observable Inputs (Level 2) | Bank obligations |  |
Available-for-sale: |  |
Short-term investments | 300,053 |
Significant Other Observable Inputs (Level 2) | Government and institutional money market funds |  |
Available-for-sale: |  |
Cash equivalents | 0 | $ 0
Significant Other Observable Inputs (Level 2) | Corporate obligations |  |
Available-for-sale: |  |
Cash equivalents | 168,422 |
Significant Other Observable Inputs (Level 2) | Bank obligations |  |
Available-for-sale: |  |
Cash equivalents | $ 298,000 |

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