XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENTS AND ENTITY-WIDE DISCLOSURES - Revenue, Profit (Loss) and Net Income (Loss) Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 03, 2025
Apr. 27, 2024
May 03, 2025
Apr. 27, 2024
Less: Non-performance operating expenses        
Selling and marketing $ 139,683 $ 124,071 $ 276,187 $ 252,229
General and administrative 56,952 49,573 110,854 104,256
Significant asset impairments and restructuring costs 1,948 15,655 3,492 20,626
Amortization of intangible assets 6,545 7,947 13,090 15,199
Add: Other non-performance financial items        
Interest and other income, net 7,871 11,797 19,449 22,447
Interest expense (21,697) (23,861) (44,615) (47,637)
Loss on extinguishment and modification of debt 0 0 (729) 0
Less: Provision for income taxes 10,047 820 34,069 22,776
Net income (loss) 8,969 (16,849) 53,541 32,698
Operating Segments        
Add: Other non-performance financial items        
Net income (loss) 237,970 193,281 517,128 472,974
Operating Segments | Networking Platforms        
Add: Other non-performance financial items        
Net income (loss) 133,712 96,566 300,791 280,341
Operating Segments | Platform Software and Services        
Add: Other non-performance financial items        
Net income (loss) 50,423 54,037 113,548 112,041
Operating Segments | Blue Planet Automation Software and Services        
Add: Other non-performance financial items        
Net income (loss) 4,291 (7,763) 8,867 (14,832)
Operating Segments | Global Services        
Add: Other non-performance financial items        
Net income (loss) $ 49,544 $ 50,441 $ 93,922 $ 95,424