XML 48 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation Revenue Income Statement Adoption (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Feb. 02, 2019
Feb. 03, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Revenue $ 1,541,101 $ 1,566,870 [1]
Cost of sales 501,445 495,187 [1]
Gross margin 1,039,656 1,071,683 [1]
Operating expenses:    
Research and development 287,382 288,597 [1]
Selling, marketing, general and administrative 167,342 176,908 [1]
Amortization of intangibles 107,324 107,019 [1]
Special charges 21,782 57,318 [1]
Total operating expenses 583,830 629,842 [1]
Operating income 455,826 441,841 [1]
Nonoperating expense (income):    
Interest expense 58,728 68,030 [1]
Interest income (2,688) (2,092) [1]
Other, net (160) 556 [1]
Nonoperating expense (income) 55,880 66,494 [1]
Income before income taxes 399,946 375,347 [1]
Provision for income taxes 44,940 82,107 [1]
Net income $ 355,006 $ 293,240 [1],[2]
Shares used to compute earnings per common share – basic (in shares) 368,703 369,093 [1]
Shares used to compute earnings per common share – diluted (in shares) 372,506 374,189 [1]
Basic earnings per common share (in dollars per share) $ 0.96 $ 0.79 [1]
Diluted earnings per common share (in dollars per share) $ 0.95 $ 0.78 [1]
As Reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Revenue   $ 1,518,624
Cost of sales   483,434
Gross margin   1,035,190
Operating expenses:    
Research and development   288,597
Selling, marketing, general and administrative   176,908
Amortization of intangibles   107,019
Special charges   57,318
Total operating expenses   629,842
Operating income   405,348
Nonoperating expense (income):    
Interest expense   68,030
Interest income   (2,092)
Other, net   556
Nonoperating expense (income)   66,494
Income before income taxes   338,854
Provision for income taxes   70,682
Net income   $ 268,172
Shares used to compute earnings per common share – basic (in shares)   369,093
Shares used to compute earnings per common share – diluted (in shares)   374,189
Basic earnings per common share (in dollars per share)   $ 0.72
Diluted earnings per common share (in dollars per share)   $ 0.71
Accounting Standards Update 2014-09 | Impact of Adoption    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Revenue   $ 48,246
Cost of sales   11,753
Gross margin   36,493
Operating expenses:    
Research and development   0
Selling, marketing, general and administrative   0
Amortization of intangibles   0
Special charges   0
Total operating expenses   0
Operating income   36,493
Nonoperating expense (income):    
Interest expense   0
Interest income   0
Other, net   0
Nonoperating expense (income)   0
Income before income taxes   36,493
Provision for income taxes   11,425
Net income   $ 25,068
Shares used to compute earnings per common share – basic (in shares)   0
Shares used to compute earnings per common share – diluted (in shares)   0
Basic earnings per common share (in dollars per share)   $ 0.07
Diluted earnings per common share (in dollars per share)   $ 0.07
[1] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements.
[2] Balances have been restated to reflect the full retrospective adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 1, Basis of Presentation, in the Notes to Condensed Consolidated Financial Statements.