XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.22.4

INTEREST AND OTHER INCOME, NET (Tables) | 3 Months Ended
--- | ---
Jan. 28, 2023
Other Income and Expenses [Abstract] |
Schedule of Interest and Other Income, Net | The components of interest and other income, net, are as follows for the periods indicated (in thousands):
| Quarter Ended |  |  |
| January 28, |  | January 29, |  |  |  |  |
| 2023 |  | 2022 |  |  |  |  |
Interest income | $ | 7,121 |  |  | $ | 754 |  |  |  |  |  |
Losses on non-hedge designated foreign currency forward contracts | (1,769) |  |  | (4,259) |  |  |  |  |  |
Foreign currency exchange gains (losses) | (1,889) |  |  | 4,766 |  |  |  |  |  |
Gain on cost method equity investment | 26,455 |  |  | 4,120 |  |  |  |  |  |
Other | 2,055 |  |  | (1,694) |  |  |  |  |  |
Interest and other income, net | $ | 31,973 |  |  | $ | 3,686 |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration