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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jul. 30, 2023 | Jul. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 136,478 | $ 123,978
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 59,523 | 61,210
Share-based compensation | 5,874 | 4,623
Changes in assets and liabilities: |  |
Accounts receivable | (1,482) | (45,199)
Inventories | (2,693) | 1,570
Other current assets | 4,053 | 661
Accounts payable, accrued liabilities, and other | (6,197) | 49,078
Net cash provided by operating activities | 195,556 | 195,921
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (78,813) | (46,337)
Purchases of available-for-sale debt securities | (9,837) | 0
Proceeds from maturities of available-for-sale debt securities | 22,500 | 0
Government incentives | 2,033 | 1,394
Other | (116) | (179)
Net cash used in investing activities | (64,233) | (45,122)
Cash flows from financing activities: |  |
Repayments of debt | (16,351) | (51,917)
Purchases of treasury stock | 0 | (2,522)
Contribution from noncontrolling interest | 0 | 24,995
Proceeds from share-based arrangements | 1,241 | 5,505
Net settlements of restricted stock awards | (1,292) | (1,463)
Net cash used in financing activities | (16,402) | (25,402)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash | 13,813 | (21,308)
Net increase in cash, cash equivalents, and restricted cash | 128,734 | 104,089
Cash, cash equivalents, and restricted cash at beginning of period | 322,409 | 279,680
Cash, cash equivalents, and restricted cash at end of period | 451,143 | 383,769
Less: Ending restricted cash | 2,664 | 2,936
Cash and cash equivalents at end of period | 448,479 | 380,833
Supplemental disclosure of non-cash information: |  |
Accruals for property, plant and equipment purchased during the period | $ 22,578 | $ 5,558

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