XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.4
CASH EQUIVALENT, SHORT-TERM AND LONG-TERM INVESTMENTS (Tables)
 3 Months Ended
Jan. 28, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-Sale Securities Reconciliation
As of the dates indicated, investments are comprised of the following (in thousands):
 January 28, 2023
Amortized CostGross Unrealized
Gains		Gross Unrealized
Losses		Estimated Fair
Value
U.S. government obligations$89,789 $— $(2,473)$87,316 
Corporate debt securities16,356 1 (7)16,350 
Time deposits41,022 — — 41,022 
$147,167 $1 $(2,480)$144,688 
Included in cash equivalents$41,022 $— $— $41,022 
Included in short-term investments102,900 1 (2,477)100,424 
Included in long-term investments3,245 — (3)3,242 
$147,167 $1 $(2,480)$144,688 
 October 29, 2022
Amortized CostGross Unrealized
Gains		Gross Unrealized
Losses		Estimated Fair
Value
U.S. government obligations$137,963 $— $(3,379)$134,584 
Corporate debt securities54,899 1 (405)54,495 
Time deposits55,889 — (64)55,825 
$248,751 $1 $(3,848)$244,904 
Included in cash equivalents$55,530 $— $— $55,530 
Included in short-term investments156,430 1 (2,442)153,989 
Included in long-term investments36,791 — (1,406)35,385 
$248,751 $1 $(3,848)$244,904 
Schedule of Legal Maturities of Debt Investments The following table summarizes the final legal maturities of debt investments as of January 28, 2023 (in thousands):
Amortized
Cost		Estimated
Fair Value
Less than one year$143,922 $141,446 
Due in 1-2 years3,245 3,242 
 $147,167 $144,688