XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.1
CASH EQUIVALENT, SHORT-TERM AND LONG-TERM INVESTMENTS - Short-term and Long-term Investments (Details) - USD ($)
$ in Thousands
May 03, 2025
Nov. 02, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 520,080 $ 489,398
Gross Unrealized Gains 631 892
Gross Unrealized Losses (88) (162)
Estimated Fair Value 520,623 490,128
Cash equivalents    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 124,325 92,865
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Estimated Fair Value 124,325 92,865
Short-term investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 303,798 315,654
Gross Unrealized Gains 412 734
Gross Unrealized Losses (33) (45)
Estimated Fair Value 304,177 316,343
Included in long-term investments    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 91,957 80,879
Gross Unrealized Gains 219 158
Gross Unrealized Losses (55) (117)
Estimated Fair Value 92,121 80,920
U.S. government obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 272,552 285,492
Gross Unrealized Gains 500 751
Gross Unrealized Losses (28) (62)
Estimated Fair Value 273,024 286,181
Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 122,049 111,103
Gross Unrealized Gains 130 137
Gross Unrealized Losses (58) (97)
Estimated Fair Value 122,121 111,143
Time deposits    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 125,479 92,803
Gross Unrealized Gains 1 4
Gross Unrealized Losses (2) (3)
Estimated Fair Value $ 125,478 $ 92,804