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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ 253,434 $ (344,690) $ 1,261,953
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss on extinguishment of debt 0 10,039 0
Loss on fair value of debt conversion liability 0 12,070 0
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 87,576 84,214 77,189
Share-based compensation costs 59,736 52,972 48,360
Amortization of intangible assets 35,136 25,806 45,713
Deferred taxes 19,865 463,631 (1,126,732)
Provision for doubtful accounts 6,740 2,700 18,221
Provision for inventory excess and obsolescence 28,085 30,615 35,459
Provision for warranty 23,105 20,992 7,965
Other (910) 21,685 22,417
Changes in assets and liabilities:      
Accounts receivable 65,712 (168,357) (66,123)
Inventories (112,941) (27,445) (91,567)
Prepaid expenses and other (96,618) (21,425) (33,834)
Accounts payable, accruals and other obligations 27,740 85,798 33,897
Deferred revenue 16,480 (19,344) 1,964
Net cash provided by operating activities 413,140 229,261 234,882
Cash flows used in investing activities:      
Payments for equipment, furniture, fixtures and intellectual property (62,579) (67,616) (94,600)
Purchase of available for sale securities (158,074) (286,824) (299,038)
Proceeds from maturities of available for sale securities 248,748 410,109 335,075
Purchase of equity investment (2,667) (1,767) 0
Settlement of foreign currency forward contracts, net (1,351) 9,385 (2,810)
Acquisition of businesses, net of cash acquired 0 (82,670) 0
Net cash used in investing activities 24,077 (19,383) (61,373)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt, net 0 305,125 0
Payment of long-term debt (7,000) (292,730) (233,554)
Payment for debt conversion liability (111,268) 0 0
Payment for make-whole provision upon conversion of long-term debt 0 (13,453) 0
Payment for modification of term loans 0 0 (93,625)
Payment of debt issuance costs (1,191) (1,936) (722)
Payment of capital lease obligations (3,319) (3,624) (3,562)
Shares repurchased for tax withholdings on vesting of restricted stock units (29,059) (4,757) 0
Repurchases of common stock - repurchase program (150,076) (110,981) 0
Proceeds from issuance of common stock 22,947 23,127 20,412
Net cash used in financing activities (278,966) (99,229) (311,051)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 476 (5,856) 494
Net increase (decrease) in cash, cash equivalents and restricted cash 158,727 104,793 (137,048)
Cash, cash equivalents and restricted cash at beginning of fiscal year 745,434 640,641 777,689
Cash, cash equivalents and restricted cash at end of fiscal year 904,161 745,434 640,641
Supplemental disclosure of cash flow information      
Cash paid during the fiscal year for interest 39,579 44,750 47,235
Cash paid during the fiscal year for income taxes, net 33,570 26,900 22,136
Non-cash investing and financing activities      
Purchase of equipment in accounts payable 16,549 5,118 6,214
Equipment acquired under and building subject to capital lease 0 0 50,370
Contingent consideration for acquisition of business 0 10,900 0
3.75% Convertible Senior Notes due October 15, 2018      
Non-cash investing and financing activities      
Conversion of convertible senior notes 0 61,270 0
4.0% Convertible Senior Notes due March 15, 2015      
Non-cash investing and financing activities      
Conversion of convertible senior notes 0 214,286 0
3.75% Convertible Senior Notes due October 15, 2018 (New)      
Non-cash investing and financing activities      
Conversion of convertible senior notes $ 52,944 $ 0 $ 0