XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Short-Term and Long-Term Investments - Components of Investments (Details) - USD ($)
$ in Thousands
May 01, 2021
Oct. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 243,459  
Estimated Fair Value 243,531  
U.S. government obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 243,459 $ 232,811
Gross Unrealized Gains 74 109
Gross Unrealized Losses (2) (27)
Estimated Fair Value 243,531 232,893
Included in short-term investments | U.S. government obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 151,764 150,559
Gross Unrealized Gains 52 109
Gross Unrealized Losses 0 (1)
Estimated Fair Value 151,816 150,667
Included in long-term investments | U.S. government obligations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 91,695 82,252
Gross Unrealized Gains 22 0
Gross Unrealized Losses (2) (26)
Estimated Fair Value $ 91,715 $ 82,226