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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 01, 2021
May 02, 2020
Cash flows provided by operating activities:    
Net income $ 158,465 $ 153,983
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 47,295 48,381
Share-based compensation costs 40,499 33,579
Amortization of intangible assets 18,517 19,361
Deferred taxes (9,606) 25,420
Provision for inventory excess and obsolescence 10,402 12,640
Provision for warranty 7,937 13,793
Other 5,928 16,190
Changes in assets and liabilities:    
Accounts receivable (180) 15,865
Inventories (66,934) 5,618
Prepaid expenses and other (8,565) (54,839)
Operating lease right-of-use assets 8,253 8,642
Accounts payable, accruals and other obligations (30,108) (151,713)
Deferred revenue 45,482 (5,679)
Short- and long-term operating lease liabilities (9,726) (10,311)
Net cash provided by operating activities 217,659 130,930
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (51,651) (45,458)
Purchase of available for sale securities (102,429) (40,894)
Proceeds from maturities of available for sale securities 91,810 60,000
Settlement of foreign currency forward contracts, net 9,414 (3,836)
Acquisition of business, net of cash acquired 0 (28,300)
Proceeds from sale of equity investment 4,678 0
Net cash used in investing activities (48,178) (58,488)
Cash flows used in financing activities:    
Payment of long-term debt (3,465) (1,733)
Payment of debt issuance costs 0 (382)
Payment of finance lease obligations (1,463) (1,381)
Shares repurchased for tax withholdings on vesting of stock unit awards (27,893) (18,200)
Repurchases of common stock - repurchase program (38,498) (74,535)
Proceeds from issuance of common stock 13,480 12,290
Net cash used in financing activities (57,839) (83,941)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,696 (4,876)
Net increase (decrease) in cash, cash equivalents and restricted cash 114,338 (16,375)
Cash, cash equivalents and restricted cash at beginning of period 1,088,708 904,161
Cash, cash equivalents and restricted cash at end of period 1,203,046 887,786
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 14,949 17,590
Cash paid during the period for income taxes, net 27,666 22,011
Operating lease payments 10,785 11,409
Non-cash investing and financing activities    
Purchase of equipment in accounts payable 4,966 4,480
Repurchase of common stock in accrued liabilities from repurchase program 900 0
Operating lease right-of-use assets subject to lease liability $ 1,770 $ 4,887