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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Cash flows from operating activities:    
Net income $ 147,226 $ 255,974
Adjustments to reconcile net income to net cash provided by operating activities:    
Excess tax benefits from stock-based compensation (1,778) (41,981)
Depreciation and amortization 80,979 62,569
Loss on disposal of property and equipment 458 1,620
Net gain on sale of investments (122) 0
Amortization of debt issuance costs and debt discount 13,493 9,443
Write-off of debt discount and debt issuance costs related to lenders that did not participate in refinancing 0 4,808
Provision (recovery) for doubtful accounts receivable and sales allowances (1,946) 7,189
Non-cash purchase accounting adjustments to inventory 20,775 0
Non-cash stock-based compensation expense 88,805 64,594
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 988 17,959
Inventories 5,601 (1,778)
Prepaid expenses and other assets (9,725) (20,854)
Deferred tax assets (109) 531
Accounts payable 5,519 2,266
Accrued employee compensation (57,520) (94,852)
Deferred revenue 5,359 (14,220)
Other accrued liabilities (43,874) 16,478
Restructuring liabilities (1,223) (2,514)
Net cash provided by operating activities 252,906 267,232
Cash flows from investing activities:    
Purchases of non-marketable equity and debt investments (2,000) (2,150)
Proceeds from maturities and sale of short-term investments 150,323 0
Proceeds from sale of non-marketable equity investment 0 1,489
Purchases of property and equipment (59,810) (53,142)
Purchase of intangible assets 0 (7,750)
Net cash paid in connection with acquisitions (564,888) (95,452)
Proceeds from collection of note receivable 250 250
Net cash used in investing activities (476,125) (156,755)
Cash flows from financing activities:    
Payment of principal related to senior secured notes 0 300,000
Payment of debt issuance costs (891) (1,718)
Payment of principal related to capital leases (282) (1,677)
Common stock repurchases (841,562) (312,601)
Proceeds from issuance of common stock 49,195 51,345
Payment of cash dividends to stockholders (61,706) (48,819)
Proceeds from term loan 787,255 0
Proceeds from convertible notes 0 565,656
Purchase of convertible note hedge 0 (86,135)
Proceeds from issuance of warrants 0 51,175
Proceeds from noncontrolling interest 2,550 0
Excess tax benefits from stock-based compensation 1,778 41,981
Net cash used in financing activities (63,663) (40,793)
Effect of exchange rate fluctuations on cash and cash equivalents (926) (5,030)
Net increase (decrease) in cash and cash equivalents (287,808) 64,654
Cash and cash equivalents, beginning of period 1,440,882 1,255,017
Cash and cash equivalents, end of period 1,153,074 1,319,671
Supplemental disclosures of cash flow information:    
Cash paid for interest 24,264 29,560
Cash paid for income taxes 46,163 35,372
Settlement of debt investment in relation to acquisition 0 150
Acquiring a business through the issuance of stock $ 623,116 $ 0