XML 26 R14.htm IDEA: XBRL DOCUMENT v3.25.2

CASH EQUIVALENT, SHORT-TERM AND LONG-TERM INVESTMENTS

9 Months Ended

Aug. 02, 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):

			August 2, 2025
			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Estimated Fair Value
U.S. government obligations			$	208,174					$	297					$	(3)					$	208,468
Corporate debt securities			120,919						207						—						121,126
Time deposits			92,547						2						—						92,549
			$	421,640					$	506					$	(3)					$	422,143
Included in cash equivalents			$	87,366					$	—					$	—					$	87,366
Included in short-term investments			270,085						298						(3)						270,380
Included in long-term investments			64,189						208						—						64,397
			$	421,640					$	506					$	(3)					$	422,143

			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 August 2, 2025 (in thousands):

			Amortized Cost						Estimated Fair Value
Less than one year			$	357,451					$	357,746
Due in 1-2 years			64,189						64,397
			$	421,640					$	422,143

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/940-320/tableOfContent

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1403
-Paragraph b
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-10

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/942-320/tableOfContent

+ Details

Name:	us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration