XML 16 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor And Non-Guarantor Subsidiaries (Schedule Of Consolidated Statement Of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 27, 2013
Jul. 28, 2012
Condensed Financial Statements, Captions    
Net cash provided by operating activities $ 281,260 $ 380,378
Proceeds from sale of subsidiary 0 35
Purchases of property and equipment (41,949) (56,005)
Net cash acquired (paid) in connection with acquisition (44,629) 0
Net cash used in investing activities (86,578) (55,970)
Proceeds from senior unsecured notes 296,250 0
Payment of debt issuance costs related to senior unsecured notes (992) 0
Payment of principal related to senior secured notes (300,000) 0
Payment of principal related to the term loan 0 (160,000)
Payment of principal related to capital leases (1,536) (1,389)
Common stock repurchases (187,360) (70,153)
Proceeds from issuance of common stock 71,858 76,472
Excess tax benefits from stock-based compensation 6,909 1,338
Net cash used in financing activities (114,871) (153,732)
Effect of exchange rate fluctuations on cash and cash equivalents (2,944) (4,252)
Net increase in cash and cash equivalents 76,867 166,424
Cash and cash equivalents, beginning of period 713,226 414,202
Cash and cash equivalents, end of period 790,093 580,626
Brocade Communications Systems, Inc.
   
Condensed Financial Statements, Captions    
Net cash provided by operating activities 181,335 304,610
Proceeds from sale of subsidiary   35
Purchases of property and equipment (35,969) (47,341)
Net cash acquired (paid) in connection with acquisition (44,769)  
Net cash used in investing activities (80,738) (47,306)
Proceeds from senior unsecured notes 296,250  
Payment of debt issuance costs related to senior unsecured notes (992)  
Payment of principal related to senior secured notes (300,000)  
Payment of principal related to the term loan   (160,000)
Payment of principal related to capital leases (1,536) (1,389)
Common stock repurchases (187,360) (70,153)
Proceeds from issuance of common stock 71,858 76,472
Excess tax benefits from stock-based compensation 6,909 1,338
Net cash used in financing activities (114,871) (153,732)
Effect of exchange rate fluctuations on cash and cash equivalents 0 0
Net increase in cash and cash equivalents (14,274) 103,572
Cash and cash equivalents, beginning of period 284,466 101,366
Cash and cash equivalents, end of period 270,192 204,938
Subsidiary Guarantors
   
Condensed Financial Statements, Captions    
Net cash provided by operating activities 2,846 (716)
Proceeds from sale of subsidiary   0
Purchases of property and equipment (23) 0
Net cash acquired (paid) in connection with acquisition 140  
Net cash used in investing activities 117 0
Proceeds from senior unsecured notes 0  
Payment of debt issuance costs related to senior unsecured notes 0  
Payment of principal related to senior secured notes 0  
Payment of principal related to the term loan   0
Payment of principal related to capital leases 0 0
Common stock repurchases 0 0
Proceeds from issuance of common stock 0 0
Excess tax benefits from stock-based compensation 0 0
Net cash used in financing activities 0 0
Effect of exchange rate fluctuations on cash and cash equivalents 0 0
Net increase in cash and cash equivalents 2,963 (716)
Cash and cash equivalents, beginning of period 680 1,528
Cash and cash equivalents, end of period 3,643 812
Non-Guarantor Subsidiaries
   
Condensed Financial Statements, Captions    
Net cash provided by operating activities 97,079 76,484
Proceeds from sale of subsidiary   0
Purchases of property and equipment (5,957) (8,664)
Net cash acquired (paid) in connection with acquisition 0  
Net cash used in investing activities (5,957) (8,664)
Proceeds from senior unsecured notes 0  
Payment of debt issuance costs related to senior unsecured notes 0  
Payment of principal related to senior secured notes 0  
Payment of principal related to the term loan   0
Payment of principal related to capital leases 0 0
Common stock repurchases 0 0
Proceeds from issuance of common stock 0 0
Excess tax benefits from stock-based compensation 0 0
Net cash used in financing activities 0 0
Effect of exchange rate fluctuations on cash and cash equivalents (2,944) (4,252)
Net increase in cash and cash equivalents 88,178 63,568
Cash and cash equivalents, beginning of period 428,080 311,308
Cash and cash equivalents, end of period 516,258 374,876
Consolidating Adjustments
   
Condensed Financial Statements, Captions    
Net cash provided by operating activities 0 0
Proceeds from sale of subsidiary   0
Purchases of property and equipment 0 0
Net cash acquired (paid) in connection with acquisition 0  
Net cash used in investing activities 0 0
Proceeds from senior unsecured notes 0  
Payment of debt issuance costs related to senior unsecured notes 0  
Payment of principal related to senior secured notes 0  
Payment of principal related to the term loan   0
Payment of principal related to capital leases 0 0
Common stock repurchases 0 0
Proceeds from issuance of common stock 0 0
Excess tax benefits from stock-based compensation 0 0
Net cash used in financing activities 0 0
Effect of exchange rate fluctuations on cash and cash equivalents 0 0
Net increase in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period $ 0 $ 0