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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
May 02, 2020
May 04, 2019
Cash flows provided by operating activities:    
Net income $ 153,983,000 $ 86,354,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 48,381,000 42,995,000
Share-based compensation costs 33,579,000 29,362,000
Amortization of intangible assets 19,361,000 17,778,000
Deferred taxes 25,420,000 18,293,000
Provision for inventory excess and obsolescence 12,640,000 10,245,000
Provision for warranty 13,793,000 9,276,000
Other 16,190,000 (2,259,000)
Changes in assets and liabilities:    
Accounts receivable 15,865,000 43,174,000
Inventories 5,618,000 (109,554,000)
Prepaid expenses and other (54,839,000) (33,241,000)
Operating lease right-of-use assets 8,642,000 0
Accounts payable, accruals and other obligations (151,713,000) (26,971,000)
Deferred revenue (5,679,000) 4,560,000
Short and long-term operating lease liabilities (10,311,000) 0
Net cash provided by operating activities 130,930,000 90,012,000
Cash flows provided by (used in) investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (45,458,000) (35,289,000)
Purchase of available for sale securities (40,894,000) (97,897,000)
Proceeds from maturities of available for sale securities 60,000,000 90,000,000
Proceeds from sales of available for sale securities 0 98,263,000
Settlement of foreign currency forward contracts, net (3,836,000) (2,741,000)
Acquisition of business, net of cash acquired (28,300,000) 0
Purchase of equity investment 0 (2,667,000)
Net cash provided by (used in) investing activities (58,488,000) 49,669,000
Cash flows used in financing activities:    
Payment of long-term debt (1,733,000) (3,500,000)
Payment of debt issuance costs (382,000) 0
Payment of finance lease obligations (1,381,000)  
Payment of finance lease obligations   (1,679,000)
Payment for debt conversion liability 0 (111,268,000)
Shares repurchased for tax withholdings on vesting of stock unit awards (18,200,000) (15,865,000)
Repurchases of common stock - repurchase program (74,535,000) (65,103,000)
Proceeds from issuance of common stock 12,290,000 11,235,000
Net cash used in financing activities (83,941,000) (186,180,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4,876,000) 224,000
Net decrease in cash, cash equivalents and restricted cash (16,375,000) (46,275,000)
Cash, cash equivalents and restricted cash at beginning of period 904,161,000 745,423,000
Cash, cash equivalents and restricted cash at end of period 887,786,000 699,148,000
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 17,590,000 19,978,000
Cash paid during the period for income taxes, net 22,011,000 9,258,000
Operating lease payments 11,409,000 0
Non-cash investing and financing activities    
Purchase of equipment in accounts payable 4,480,000 2,793,000
Repurchase of common stock in accrued liabilities from repurchase program 0 1,441,000
Conversion of debt conversion liability into 1,585,140 shares of common stock 0 52,944,000
Operating lease right-of-use assets subject to lease liability $ 4,887,000 $ 0