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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Feb. 01, 2025
Jan. 27, 2024
Cash flows provided by operating activities:    
Net income $ 44,572 $ 49,547
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 24,679 22,808
Share-based compensation expense 40,806 37,827
Amortization of intangible assets 8,778 10,016
Deferred taxes (17,085) (4,368)
Provision for inventory excess and obsolescence 10,918 10,350
Provision for warranty 5,697 4,841
Other (6,655) 5,051
Changes in assets and liabilities:    
Accounts receivable (33,454) 135,160
Inventories (35,844) 56,157
Prepaid expenses and other 92,036 17,116
Operating lease right-of-use assets 2,902 3,084
Accounts payable, accruals and other obligations (49,577) (90,915)
Deferred revenue 20,311 14,022
Short- and long-term operating lease liabilities (4,361) (4,620)
Net cash provided by operating activities 103,723 266,076
Cash flows provided by (used in) investing activities:    
Payments for equipment, furniture, fixtures and intellectual property (26,884) (16,599)
Purchases of investments (97,024) (21,213)
Proceeds from sales and maturities of investments 55,061 53,674
Settlement of foreign currency forward contracts, net 1,757 2,271
Net cash provided by (used in) investing activities (67,090) 18,133
Cash flows used in financing activities:    
Proceeds from modification of debt, net 19,175 0
Cash paid for extinguishment of debt (19,175) 0
Payment of long-term debt (2,895) 0
Payment of debt issuance costs (10) (2,402)
Payment of finance lease obligations (1,020) (981)
Shares repurchased for tax withholdings on vesting of stock unit awards (25,489) (10,076)
Repurchases of common stock - repurchase program, net (81,176) (38,195)
Proceeds from issuance of common stock 17,133 16,934
Net cash used in financing activities (93,457) (34,720)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,289) 4,646
Net increase (decrease) in cash, cash equivalents and restricted cash (60,113) 254,135
Cash, cash equivalents and restricted cash at beginning of period 935,026 1,010,786
Cash, cash equivalents and restricted cash at end of period 874,913 1,264,921
Supplemental disclosure of cash flow information    
Cash paid during the period for interest, net 25,559 18,582
Cash paid during the period for income taxes, net 10,426 8,260
Operating lease payments 4,762 5,080
Non-cash investing and financing activities    
Purchase of equipment in accounts payable 4,735 4,225
Repurchase of common stock in accrued liabilities from repurchase program, net 4,198 3,110
Operating right-of-use assets subject to lease liability $ 1,056 $ 3,498