XML 89 R71.htm IDEA: XBRL DOCUMENT v3.20.4
Short-Term and Long-Term Investments (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Nov. 02, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 232,811  
Estimated Fair Value 232,893  
U.S. government obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 232,811 $ 119,732
Gross Unrealized Gains 109 225
Gross Unrealized Losses (27) (3)
Estimated Fair Value 232,893 119,954
Short-term Investments | U.S. government obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 150,559 109,715
Gross Unrealized Gains 109 225
Gross Unrealized Losses (1) 0
Estimated Fair Value 150,667 109,940
Other Long-term Investments | U.S. government obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 82,252 10,017
Gross Unrealized Gains 0 0
Gross Unrealized Losses (26) (3)
Estimated Fair Value $ 82,226 $ 10,014