XML 42 R29.htm IDEA: XBRL DOCUMENT
v3.25.1

CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables) | 6 Months Ended
--- | ---
May 04, 2025
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract] |
Cash, Cash Equivalents and Investments Measured at Fair Value | The following are cash, cash equivalents and investments measured at fair value:
|  | May 4, 2025 |  |  | October 31, 2024 |
|  | Cash and cash equivalents |  |  | Short-term investments |  |  | Total Fair Value |  |  | Cash and cash equivalents |  |  | Short-term investments |  |  | Total Fair Value |
Cash |  | $ | 188,730 |  |  | $ | - |  |  | $ | 188,730 |  |  | $ | 414,074 |  |  | $ | - |  |  | $ | 414,074 |
Level 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government Securities |  |  | 28,855 |  |  |  | 9,489 |  |  |  | 38,344 |  |  |  | - |  |  |  | - |  |  |  | - |
Money market funds |  |  | 13,421 |  |  |  | - |  |  |  | 13,421 |  |  |  | 36,322 |  |  |  | - |  |  |  | 36,322 |
Level 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  |  | 56,287 |  |  |  | 668 |  |  |  | 56,955 |  |  |  | - |  |  |  | - |  |  |  | - |
Time deposits |  |  | 243,415 |  |  |  | 17,542 |  |  |  | 260,957 |  |  |  | 148,089 |  |  |  | 42,184 |  |  |  | 190,273 |
|  | $ | 530,708 |  |  | $ | 27,699 |  |  | $ | 558,407 |  |  | $ | 598,485 |  |  | $ | 42,184 |  |  | $ | 640,669 |
Restricted Cash (1) |  |  | 2,838 |  |  |  |  |  |  |  |  |  |  |  | 2,758 |  |  |  |  |  |  |  |  |
Cash, cash equivalents, and restricted cash |  | $ | 533,546 |  |  |  |  |  |  |  |  |  |  | $ | 601,243 |  |  |  |  |  |  |  |  |
(1) Restricted cash is included in other assets and primarily relates to land lease agreements and customs requirements.

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

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration