CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Policies)

9 Months Ended

Aug. 01, 2021

CASH, CASH EQUIVALENTS AND RESTRICTED CASH [Abstract]

Cash and Cash Equivalents

Cash and cash equivalents include cash and highly liquid investments with an original maturity of three months or less, readily convertible to known amounts of cash, and so near to their maturity that they present insignificant risk of changes in value because of changes in interest rates. The carrying values of cash equivalents approximate their fair values, due to the short-term maturities of these instruments.