CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

9 Months Ended

Aug. 03, 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:

	August 3, 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	$	171,146	$	-	$	171,146	$	414,074	$	-	$	414,074
Level 1
U.S. Government Securities		5,503		24,986		30,489		-		-		-
Money market funds		14,782		-		14,782		36,322		-		36,322
Level 2
Commercial paper		43,093		2,618		45,711		-		-		-
Time deposits		244,997		68,673		313,670		148,089		42,184		190,273
	$	479,521	$	96,277	$	575,798	$	598,485	$	42,184	$	640,669
Restricted Cash (1)		2,942						2,758
Cash, cash equivalents, and restricted cash	$	482,463					$	601,243

⁽¹⁾ Restricted cash is included in other assets and primarily relates to customs requirements and land lease agreements.