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SHORT-TERM AND LONG-TERM INVESTMENTS - Legal Maturities of Debt Investments (Details) $ in Thousands	Oct. 30, 2021 USD ($)
Investments, Debt and Equity Securities [Abstract]
Amortized Cost, Less than one year	$ 181,488
Amortized Cost, Due in 1-2 years	70,225
Amortized Cost	251,713
Estimated Fair Value, Less than one year	181,483
Estimated Fair Value, Due in 1-2 years	70,038
Estimated Fair Value	$ 251,521

X

- 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

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-Publisher FASB
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