CASH, CASH EQUIVALENTS AND INVESTMENTS (Tables)

9 Months Ended

Aug. 02, 2026

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 on a recurring basis using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3):


	August 2, 2026						October 31, 2025
	Cash and cash equivalents		Short-term investments		Total Fair Value		Cash and cash equivalents		Short-term investments		Total Fair Value
Cash	$	198,283	$	-	$	198,283	$	222,166	$	-	$	222,166
Level 1
U.S. Government Securities		-		22,350		22,350		3,789		25,157		28,946
Money market funds		14,227		-		14,227		11,159		-		11,159
Level 2
Commercial paper		25,018		5,955		30,973		30,747		2,259		33,006
Time deposits		311,985		94,993		406,978		224,395		68,493		292,888
	$	549,513	$	123,298	$	672,811	$	492,256	$	95,909	$	588,165
Restricted Cash ⁽¹⁾		2,811						2,857
Cash, cash equivalents, and restricted cash	$	552,324					$	495,113

(1)

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