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Cash Flow Information
12 Months Ended
Nov. 03, 2019
Cash Flow Information  
Cash Flow Information

Note 18. Cash Flow Information

For purposes of the statement of consolidated cash flows, the Company considers investments with purchased maturities of three months or less to be cash equivalents. Substantially all of the Company’s short-term borrowings, excluding the securitization borrowings and current maturities of long-term borrowings, mature or may require payment within three months or less.

The Company’s restricted cash held at November 3, 2019, October 28, 2018, October 29, 2017, and October 30, 2016 was $78.3 million, $103.4 million, $125.9 million and $143.9 million, respectively. The restricted cash primarily relates to the securitization of receivables and is reported in other assets on the consolidated balance sheet (see Note 6).

Cash payments by the Company for interest in 2019, 2018, and 2017 were $953.8 million, $751.9 million, and $531.7 million, respectively. Cash payments (receipts) for income taxes during these same periods were $(36.1) million, $268.4 million, and $48.5 million, respectively.