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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 27, 2012
Oct. 29, 2011
Oct. 30, 2010
Cash flows from operating activities:      
Net income $ 195,181 $ 50,610 $ 116,523
Adjustments to reconcile net income to net cash provided by operating activities:      
Excess tax (benefits) detriments from stock-based compensation (5,141) (312) (2,161)
Depreciation and amortization 192,218 206,352 199,637
Loss on disposal of property and equipment 883 2,325 10,412
Loss on sale of subsidiary 0 12,756 0
Amortization of debt issuance costs and original issue discount 7,788 13,183 21,100
Write-off of debt issuance costs and original issue discount on debt extinguishment 0 25,465 0
Net gains on investments (179) (340) (523)
Provision for doubtful accounts receivable and sales allowances 11,301 9,343 11,811
Non-cash compensation expense 77,169 83,076 101,625
Non-cash facilities lease loss expense (benefit) 0 0 513
Capitalization of interest cost 0 0 (7,755)
Changes in assets and liabilities:      
Restricted cash 0 0 12,502
Accounts receivable 4,701 53,561 (39,248)
Inventories 4,656 1,327 (4,657)
Prepaid expenses and other assets 3,987 (1,688) 13,657
Deferred tax assets 1,256 (2,158) (1,134)
Accounts payable 7,720 (38,917) (26,421)
Accrued employee compensation 47,679 216 (100,826)
Deferred revenue 22,744 19,579 15,420
Other accrued liabilities 20,277 20,878 (10,731)
Liabilities associated with facilities lease losses (1,370) (6,024) (11,231)
Net cash provided by (used in) operating activities 590,870 449,232 298,513
Cash flows from investing activities:      
Purchases of short-term investments 0 (38) (53)
Purchases of non-marketable minority equity investments 0 0 (200)
Proceeds from maturities and sale of short-term investments 952 1,604 3,255
Purchases of property and equipment (72,797) (96,797) (201,621)
Proceeds from sale of property 0 0 30,185
Proceeds from sale of subsidiary 35 3,905 0
Net cash provided by (used in) investing activities (71,810) (91,326) (168,434)
Cash flows from financing activities:      
Payment of fees related to the term loan 0 (1,167) 0
Payment of debt issuance costs related to the senior secured notes 0 0 (3,666)
Payment of principal related to the convertible subordinated debt 0 0 (172,500)
Payment of principal related to the term loan (190,000) (359,898) (583,029)
Payment of principal related to capital leases (1,866) (1,761) (1,173)
Common stock repurchases (130,209) (210,698) (25,004)
Proceeds from senior secured notes 0 0 587,968
Proceeds from issuance of common stock 98,791 97,152 81,593
Proceeds from term loan 0 198,950 0
Payment of principal related to the revolving credit facility 0 0 (14,050)
Excess tax benefits (detriments) from stock-based compensation 5,141 312 2,161
Net cash provided by (used in) financing activities (218,143) (277,110) (127,700)
Effect of Exchange Rate on Cash and Cash Equivalents:      
Effect of exchange rate fluctuations on cash and cash equivalents (1,893) (578) (2,588)
Net increase (decrease) in cash and cash equivalents 299,024 80,218 (209)
Cash and cash equivalents, beginning of period 414,202 333,984 334,193
Cash and cash equivalents, end of period 713,226 414,202 333,984
Interest Paid:      
Cash paid for interest 44,686 56,576 59,549
Income Taxes Paid:      
Cash paid for income taxes 4,999 1,148 8,801
Noncash Investing and Financing Items:      
Note assumed on sale of subsidiary 0 1,218 0
Acquisition of property and equipment through capital leases $ 0 $ 0 $ 9,716