Amortized cost

  
The tables below, set forth by level, presents the Company’s financial assets and liabilities, excluding accrued interest components that were accounted for at fair value on a recurring basis as of January 29, 2022 and October 30, 2021. The tables exclude cash on hand and assets and liabilities that are measured at historical cost or any basis other than fair value. As of January 29, 2022 and October 30, 2021, the Company held $1,053.5 million and $1,315.0 million, respectively, of cash that was excluded from the tables below. 

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|   | January 29, 2022 |
|   | Fair Value measurement atReporting Date using: |  |   |
|   | Quoted Prices in Active Markets for Identical Assets(Level 1) |  | Significant Other Observable Inputs(Level 2) |  |  |  | Total |
| Assets |  |  |  |  |  |  |  |
| Cash equivalents: |  |  |  |  |  |  |  |
| Available-for-sale: |  |  |  |  |  |  |  |
| Government and institutional money market funds | $ | 606,876  |  |  | $ | —  |  |  |  |  | $ | 606,876  |  |
| Corporate obligations (1) | —  |  |  | 129,993  |  |  |  |  | 129,993  |  |
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| Other assets: |  |  |  |  |  |  |  |
| Deferred compensation plan investments | 70,258  |  |  | —  |  |  |  |  | 70,258  |  |
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| Total assets measured at fair value | $ | 677,134  |  |  | $ | 129,993  |  |  |  |  | $ | 807,127  |  |
| Liabilities |  |  |  |  |  |  |  |
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| Forward foreign currency exchange contracts (2) | $ | —  |  |  | $ | 11,004  |  |  |  |  | $ | 11,004  |  |
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| Total liabilities measured at fair value | $ | —  |  |  | $ | 11,004  |  |  |  |  | $ | 11,004  |  |

(1)The amortized cost of the Company’s investments classified as available-for-sale as of January 29, 2022 was $130.0 million. (2)The Company has master netting arrangements by counterparty with respect to derivative contracts. See Note 9, Derivatives, in these Notes to Condensed Consolidated Financial Statements for more information related to the Company's master netting arrangements.

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|   | October 30, 2021 |
|   | Fair Value measurement atReporting Date using: |  |   |
|   | Quoted Prices in Active Markets for Identical Assets(Level 1) |  | Significant Other Observable Inputs(Level 2) |  |  |  | Total |
| Assets |  |  |  |  |  |  |  |
| Cash equivalents: |  |  |  |  |  |  |  |
| Available-for-sale: |  |  |  |  |  |  |  |
| Government and institutional money market funds | $ | 662,997  |  |  | $ | —  |  |  |  |  | $ | 662,997  |  |
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| Other assets: |  |  |  |  |  |  |  |
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| Deferred compensation plan investments | 71,301  |  |  | —  |  |  |  |  | 71,301  |  |
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| Total assets measured at fair value | $ | 734,298  |  |  | $ | —  |  |  |  |  | $ | 734,298  |  |
| Liabilities |  |  |  |  |  |  |  |
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| Forward foreign currency exchange contracts (1) | $ | —  |  |  | $ | 8,085  |  |  |  |  | $ | 8,085  |  |
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| Total liabilities measured at fair value | $ | —  |  |  | $ | 8,085  |  |  |  |  | $ | 8,085  |  |

(1)The Company has master netting arrangements by counterparty with respect to derivative contracts. See Note 9, Derivatives, in these Notes to Condensed Consolidated Financial Statements for more information related to the Company's master netting arrangements.  
9
