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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 27, 2024
Oct. 28, 2023
Current assets:    
Cash and cash equivalents $ 883,365 $ 1,010,618
Short-term investments 217,810 104,753
Accounts receivable, net of allowance for credit losses of $9.2 million and $11.7 million as of July 27, 2024 and October 28, 2023, respectively. 899,877 1,003,876
Inventories, net 937,399 1,050,838
Prepaid expenses and other 600,008 405,694
Total current assets 3,538,459 3,575,779
Long-term investments 111,833 134,278
Equipment, building, furniture and fixtures, net 299,161 280,147
Operating right-of-use assets 28,717 35,140
Goodwill 444,791 444,765
Other intangible assets, net 174,974 205,627
Deferred tax asset, net 831,682 809,306
Other long-term assets 145,513 116,453
Total assets 5,575,130 5,601,495
Current liabilities:    
Accounts payable 316,599 317,828
Accrued liabilities and other short-term obligations 347,238 431,419
Deferred revenue 179,457 154,419
Operating lease liabilities 15,565 16,655
Current portion of long-term debt 11,700 11,700
Total current liabilities 870,559 932,021
Long-term deferred revenue 77,628 74,041
Other long-term obligations 171,014 170,407
Long-term operating lease liabilities 26,742 33,259
Long-term debt, net 1,538,315 1,543,406
Total liabilities 2,684,258 2,753,134
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred stock – par value $0.01; 20,000,000 shares authorized; zero shares issued and outstanding 0 0
Common stock – par value $0.01; 290,000,000 shares authorized; 144,426,873 and 144,829,938 shares issued and outstanding 1,444 1,448
Additional paid-in capital 6,260,095 6,262,083
Accumulated other comprehensive loss (40,192) (37,767)
Accumulated deficit (3,330,475) (3,377,403)
Total stockholders’ equity 2,890,872 2,848,361
Total liabilities and stockholders’ equity $ 5,575,130 $ 5,601,495