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CASH EQUIVALENT, SHORT-TERM AND LONG-TERM INVESTMENTS

3 Months Ended

Feb. 01, 2025

Investments, Debt and Equity Securities [Abstract]

CASH EQUIVALENT, SHORT-TERM AND LONG-TERM INVESTMENTS

CASH EQUIVALENT, SHORT-TERM AND LONG-TERM INVESTMENTS

As of the dates indicated, investments classified as available-for-sale are comprised of the following (in thousands):

			February 1, 2025
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
U.S. government obligations			$	328,949					$	591					$	(44)					$	329,496
Corporate debt securities			106,044						126						(53)						106,117
Time deposits			92,937						2						(2)						92,937
			$	527,930					$	719					$	(99)					$	528,550
Included in cash equivalents			$	86,195					$	—					$	—					$	86,195
Included in short-term investments			336,734						608						(22)						337,320
Included in long-term investments			105,001						111						(77)						105,035
			$	527,930					$	719					$	(99)					$	528,550

			November 2, 2024
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
U.S. government obligations			$	285,492					$	751					$	(62)					$	286,181
Corporate debt securities			111,103						137						(97)						111,143
Time deposits			92,803						4						(3)						92,804
			$	489,398					$	892					$	(162)					$	490,128
Included in cash equivalents			$	92,865					$	—					$	—					$	92,865
Included in short-term investments			315,654						734						(45)						316,343
Included in long-term investments			80,879						158						(117)						80,920
			$	489,398					$	892					$	(162)					$	490,128

The following table summarizes the final legal maturities of debt investments as of February 1, 2025 (in thousands):

			Amortized Cost						Estimated Fair Value
Less than one year			$	422,929					$	423,515
Due in 1-2 years			105,001						105,035
			$	527,930					$	528,550

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
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-Name Accounting Standards Codification
-Publisher FASB
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-Name Regulation S-K (SK)
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