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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 27, 2024
Jul. 29, 2023
Cash flows provided by (used in) operating activities:    
Net income $ 46,928 $ 163,628
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 68,997 69,213
Share-based compensation expense 115,433 95,405
Amortization of intangible assets 30,675 36,274
Deferred taxes (19,909) (64,005)
Provision for inventory excess and obsolescence 35,400 18,767
Provision for warranty 14,708 18,860
Gain on equity investments, net 0 (26,368)
Other 11,968 13,694
Changes in assets and liabilities:    
Accounts receivable 92,421 (80,399)
Inventories 78,220 (262,345)
Prepaid expenses and other (221,823) 72,062
Operating lease right-of-use assets 8,963 11,003
Accounts payable, accruals and other obligations (112,352) (133,880)
Deferred revenue 28,833 57,547
Short- and long-term operating lease liabilities (13,290) (16,596)
Net cash provided by (used in) operating activities 165,172 (27,140)
Cash flows used in investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (53,098) (83,422)
Purchases of investments (197,303) (119,240)
Proceeds from sales and maturities of investments 114,899 150,646
Settlement of foreign currency forward contracts, net (362) (3,272)
Purchase of equity investment (21,682) 0
Acquisition of business, net of cash acquired 0 (230,048)
Net cash used in investing activities (157,546) (285,336)
Cash flows provided by (used in) financing activities:    
Proceeds from issuance of term loan, net 0 497,500
Payment of long-term debt (5,850) (6,448)
Payment of debt issuance costs (2,554) (5,422)
Payment of finance lease obligations (3,004) (2,830)
Shares repurchased for tax withholdings on vesting of stock unit awards (33,450) (29,794)
Repurchases of common stock - repurchase program, net (125,816) (57,736)
Proceeds from issuance of common stock 34,292 31,276
Net cash provided by (used in) financing activities (136,382) 426,546
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,499 9,501
Net increase (decrease) in cash, cash equivalents and restricted cash (127,257) 123,571
Cash, cash equivalents and restricted cash at beginning of period 1,010,786 994,378
Cash, cash equivalents and restricted cash at end of period 883,529 1,117,949
Supplemental disclosure of cash flow information    
Cash paid during the period for interest, net 64,999 56,709
Cash paid during the period for income taxes, net 41,736 68,058
Operating lease payments 14,672 18,038
Non-cash investing and financing activities    
Purchase of equipment in accounts payable 35,316 4,579
Repurchase of common stock in accrued liabilities from repurchase program, net 1,762 3,500
Operating right-of-use assets subject to lease liability 5,326 9,771
Gain on equity investments, net $ 0 $ 26,368