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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Cash flows provided by (used in) operating activities:    
Net income (loss) $ (473,363) $ 3,861
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 20,833 16,699
Share-based compensation costs 12,393 12,825
Amortization of intangible assets 5,912 18,864
Deferred tax provision 476,897 0
Provision for inventory excess and obsolescence 6,804 5,431
Provision for warranty 4,657 553
Other 2,269 4,452
Changes in assets and liabilities:    
Accounts receivable 72,439 (21,956)
Inventories 5,199 (78,749)
Prepaid expenses and other 16,120 (1,004)
Accounts payable, accruals and other obligations (111,476) 4,037
Deferred revenue (2,981) 8,737
Net cash provided by (used in) operating activities 35,703 (26,250)
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (25,662) (25,706)
Purchase of available for sale securities (118,877) (89,897)
Proceeds from maturities of available for sale securities 110,000 95,000
Settlement of foreign currency forward contracts, net 1,061 440
Net cash used in investing activities (33,478) (20,163)
Cash flows provided by (used in) financing activities:    
Payment of long-term debt (1,000) (46,296)
Payment of capital lease obligations (914) (605)
Repurchases of common stock-repurchase program (4,103) 0
Proceeds from issuance of common stock 11,008 9,708
Net cash provided by (used in) financing activities 4,991 (37,193)
Effect of exchange rate changes on cash and cash equivalents 1,138 (156)
Net increase (decrease) in cash and cash equivalents 8,354 (83,762)
Cash and cash equivalents at beginning of period 640,513 777,615
Cash and cash equivalents at end of period 648,867 693,853
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 10,020 11,831
Cash paid during the period for income taxes, net 3,498 5,521
Non-cash investing activities    
Purchase of equipment in accounts payable 2,014 5,293
Non-cash financing activities    
Repurchase of common stock in accrued liabilities from repurchase program $ 1,652 $ 0