XML 47 R35.htm IDEA: XBRL DOCUMENT v3.21.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)
 9 Months Ended
Aug. 01, 2021
CASH, CASH EQUIVALENTS AND RESTRICTED CASH [Abstract]  
Cash, Cash Equivalents and Restricted Cash

The following table presents cash and cash equivalents as reported in our condensed consolidated balance sheets, as well as the sum of cash, cash equivalents and restricted cash, as reported in our condensed consolidated statements of cash flows.


 
  
August 1,
2021
    
October 31,
2020
  
 
            
Cash and cash equivalents
  
$
283,249
    
$
278,665
  
Restricted Cash
    
3,000
      
2,937
  
 
                
 
  
$
286,249
    
$
281,602