| 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.
|