XML 89 R71.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Schedule of the Fair Value of Assets and Liabilities Recorded on a Recurring Basis (Details) - USD ($)
$ in Thousands
Nov. 01, 2025
Nov. 02, 2024
Assets:    
Debt securities available for sale $ 342,828 $ 490,128
Deferred compensation plan assets 21,179 16,519
Total assets measured at fair value 1,198,881 1,269,373
Liabilities:    
Total liabilities measured at fair value 7,659 9,155
Foreign currency forward contracts    
Assets:    
Derivative assets 3,236 2,149
Liabilities:    
Foreign currency forward contracts 6,314 9,155
Interest Rate Swaps    
Assets:    
Derivative assets   11,777
Liabilities:    
Foreign currency forward contracts 1,345  
Bond mutual fund    
Assets:    
Debt securities available for sale 117,931 112,703
U.S. government obligations    
Assets:    
Debt securities available for sale 147,770 286,181
Corporate debt securities    
Assets:    
Debt securities available for sale 120,068 111,143
Commercial paper    
Assets:    
Debt securities available for sale   111,143
Level 1    
Assets:    
Deferred compensation plan assets 21,179 16,519
Total assets measured at fair value 927,807 858,123
Liabilities:    
Total liabilities measured at fair value 0 0
Level 1 | Foreign currency forward contracts    
Assets:    
Derivative assets 0 0
Liabilities:    
Foreign currency forward contracts 0 0
Level 1 | Interest Rate Swaps    
Assets:    
Derivative assets   0
Liabilities:    
Foreign currency forward contracts 0  
Level 1 | Bond mutual fund    
Assets:    
Debt securities available for sale 117,931 112,703
Level 1 | U.S. government obligations    
Assets:    
Debt securities available for sale 0 0
Level 1 | Corporate debt securities    
Assets:    
Debt securities available for sale 0  
Level 1 | Commercial paper    
Assets:    
Debt securities available for sale   0
Level 2    
Assets:    
Deferred compensation plan assets 0 0
Total assets measured at fair value 271,074 411,250
Liabilities:    
Total liabilities measured at fair value 7,659 9,155
Level 2 | Foreign currency forward contracts    
Assets:    
Derivative assets 3,236 2,149
Liabilities:    
Foreign currency forward contracts 6,314 9,155
Level 2 | Interest Rate Swaps    
Assets:    
Derivative assets   11,777
Liabilities:    
Foreign currency forward contracts 1,345  
Level 2 | Bond mutual fund    
Assets:    
Debt securities available for sale 0 0
Level 2 | U.S. government obligations    
Assets:    
Debt securities available for sale 147,770 286,181
Level 2 | Corporate debt securities    
Assets:    
Debt securities available for sale 120,068  
Level 2 | Commercial paper    
Assets:    
Debt securities available for sale   111,143
Level 3    
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 | Foreign currency forward contracts    
Assets:    
Derivative assets 0 0
Liabilities:    
Foreign currency forward contracts 0 0
Level 3 | Interest Rate Swaps    
Assets:    
Derivative assets   0
Liabilities:    
Foreign currency forward contracts 0  
Level 3 | Bond mutual fund    
Assets:    
Debt securities available for sale 0 0
Level 3 | U.S. government obligations    
Assets:    
Debt securities available for sale 0 0
Level 3 | Corporate debt securities    
Assets:    
Debt securities available for sale 0  
Level 3 | Commercial paper    
Assets:    
Debt securities available for sale   0
Money market funds    
Assets:    
Cash equivalents 713,707 636,097
Money market funds | Level 1    
Assets:    
Cash equivalents 713,707 636,097
Money market funds | Level 2    
Assets:    
Cash equivalents 0 0
Money market funds | Level 3    
Assets:    
Cash equivalents 0 0
Time deposits    
Assets:    
Cash equivalents 74,990 92,804
Time deposits | Level 1    
Assets:    
Cash equivalents 74,990 92,804
Time deposits | Level 2    
Assets:    
Cash equivalents 0 0
Time deposits | Level 3    
Assets:    
Cash equivalents $ 0 $ 0