XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.2
CASH, CASH EQUIVALENTS AND INVESTMENTS - CASH, CASH EQUIVALENTS AND INVESTMENTS (Details) - USD ($)
$ in Thousands
Aug. 03, 2025
Oct. 31, 2024
Jul. 28, 2024
Oct. 31, 2023
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]        
Cash and cash equivalents $ 479,521 $ 598,485    
Short-term investments 96,277 42,184    
Total Fair Value 575,798 640,669    
Restricted Cash 2,942 [1] 2,758 [1] $ 2,670  
Cash, cash equivalents, and restricted cash 482,463 601,243 $ 540,001 $ 501,867
Cash [Member]        
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]        
Cash and cash equivalents 171,146 414,074    
Short-term investments 0 0    
Total Fair Value 171,146 414,074    
U.S. Government Securities [Member] | Level 1 [Member]        
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]        
Cash and cash equivalents 5,503 0    
Short-term investments 24,986 0    
Total Fair Value 30,489 0    
Money Market Funds [Member] | Level 1 [Member]        
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]        
Cash and cash equivalents 14,782 36,322    
Short-term investments 0 0    
Total Fair Value 14,782 36,322    
Commercial Paper [Member] | Level 2 [Member]        
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]        
Cash and cash equivalents 43,093 0    
Short-term investments 2,618 0    
Total Fair Value 45,711 0    
Time Deposits [Member] | Level 2 [Member]        
CASH, CASH EQUIVALENTS AND INVESTMENTS [Abstract]        
Cash and cash equivalents 244,997 148,089    
Short-term investments 68,673 42,184    
Total Fair Value $ 313,670 $ 190,273    
[1] Restricted cash is included in other assets and primarily relates to customs requirements and land lease agreements.