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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Cash flows used in operating activities:    
Net income $ 163,628 $ 95,257
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 69,213 68,280
Share-based compensation costs 95,405 77,827
Amortization of intangible assets 36,274 36,521
Deferred taxes (64,005) (19,824)
Provision for inventory excess and obsolescence 18,767 12,038
Provision for warranty 18,860 12,416
Gain on cost method equity investments, net (26,368) (4,120)
Other 13,694 3,678
Changes in assets and liabilities:    
Accounts receivable (80,399) 74,478
Inventories (262,345) (464,664)
Prepaid expenses and other 72,062 (39,805)
Operating lease right-of-use assets 11,003 12,504
Accounts payable, accruals and other obligations (133,880) (37,587)
Deferred revenue 57,547 34,949
Short- and long-term operating lease liabilities (16,596) (15,197)
Net cash used in operating activities (27,140) (153,249)
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (83,422) (66,908)
Purchases of investments (119,240) (614,333)
Proceeds from sales and maturities of investments 150,646 460,000
Settlement of foreign currency forward contracts, net (3,272) 4,450
Purchase of cost method equity investments 0 (8,000)
Acquisition of business, net of cash acquired (230,048) (62,043)
Net cash used in investing activities (285,336) (286,834)
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of senior notes 0 400,000
Proceeds from issuance of term loan, net 497,500 0
Payment of long-term debt (6,448) (3,465)
Payment of debt issuance costs (5,422) (5,159)
Payment of finance lease obligations (2,830) (2,555)
Shares repurchased for tax withholdings on vesting of stock unit awards (29,794) (41,280)
Repurchases of common stock - repurchase program, net (57,736) (487,792)
Proceeds from issuance of common stock 31,276 30,224
Net cash provided by (used in) financing activities 426,546 (110,027)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 9,501 (12,780)
Net increase (decrease) in cash, cash equivalents and restricted cash 123,571 (562,890)
Cash, cash equivalents and restricted cash at beginning of period 994,378 1,422,604
Cash, cash equivalents and restricted cash at end of period 1,117,949 859,714
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 56,709 24,823
Cash paid during the period for income taxes, net 68,058 28,593
Operating lease payments 18,038 16,342
Non-cash investing and financing activities    
Purchase of equipment in accounts payable 4,579 9,320
Repurchase of common stock in accrued liabilities from repurchase program 3,500 5,000
Operating right-of-use assets subject to lease liability 9,771 8,226
Gain on cost method equity investments, net $ 26,368 $ 4,120