CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

3 Months Ended

Feb. 02, 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:

	February 2, 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	$	207,590	$	-	$	207,590	$	414,074	$	-		$	414,074
Level 1
Money market funds		91,740		-		91,740		36,322		-			36,322
Level 2
Time deposits		342,870		-		342,870		148,089		42,184	(1)		190,273
	$	642,200	$	-	$	642,200	$	598,485	$	42,184		$	640,669
Restricted Cash (2)		2,674						2,758
Cash, cash equivalents, and restricted cash	$	644,874					$	601,243

⁽¹⁾ Matured during the first quarter of 2025.

⁽²⁾ Restricted cash is included in other current assets and primarily relates to land lease agreements and customs requirements.