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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2017
Jan. 31, 2016
Cash flows provided by operating activities:    
Net income (loss) $ 3,861 $ (11,546)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 16,699 14,449
Share-based compensation costs 12,825 14,477
Amortization of intangible assets 18,864 20,506
Provision for inventory excess and obsolescence 5,431 7,016
Provision for warranty 553 4,971
Other 4,452 11,087
Changes in assets and liabilities:    
Accounts receivable (21,956) 63,332
Inventories (78,749) (22,134)
Prepaid expenses and other (1,004) 6,761
Accounts payable, accruals and other obligations 4,037 (80,014)
Deferred revenue 8,737 (13,925)
Net cash provided by (used in) operating activities (26,250) 14,980
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (25,706) (28,873)
Purchase of available for sale securities (89,897) (134,869)
Proceeds from maturities of available for sale securities 95,000 30,000
Settlement of foreign currency forward contracts, net 440 (295)
Net cash used in investing activities (20,163) (134,037)
Cash flows provided by financing activities:    
Payment of long-term debt (46,296) (14,639)
Payment of debt and equity issuance costs 0 (797)
Payment of capital lease obligations (605) (1,627)
Proceeds from issuance of common stock 9,708 8,870
Net cash used in financing activities (37,193) (8,193)
Effect of exchange rate changes on cash and cash equivalents (156) (3,400)
Net decrease in cash and cash equivalents (83,762) (130,650)
Cash and cash equivalents at beginning of period 777,615 790,971
Cash and cash equivalents at end of period 693,853 660,321
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 11,831 9,902
Cash paid during the period for income taxes, net 5,521 3,702
Non-cash investing activities    
Purchase of equipment in accounts payable 5,293 8,782
Equipment acquired under capital lease 0 1,219
Construction in progress subject to build-to-suit lease $ 0 $ 11,522