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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 02, 2019
Nov. 03, 2018
Oct. 28, 2017
Cash flows from operating activities:      
Net income $ 1,363,011 $ 1,506,980 [1] $ 805,379 [1]
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation 240,677 228,525 [1] 194,666 [1]
Amortization of intangibles 570,574 570,538 [1] 389,393 [1]
Cost of goods sold for inventory acquired 0 0 [1] 358,718 [1]
Stock-based compensation expense 150,300 151,165 [1] 104,188 [1]
Non-cash portion of special charges 14,167 0 [1] 0 [1]
Other non-cash activity 40,907 36,569 [1] (10,865) [1]
Deferred income taxes (91,253) (730,376) [1] (810,398) [1]
Change in operating assets and liabilities:      
Accounts receivable 5,890 45,979 [1] (65,669) [1]
Inventories (42,771) (34,636) [1] (47,354) [1]
Prepaid expenses and other current assets (9,475) (1,721) [1] (1,875) [1]
Deferred compensation plan investments (7,301) (7,484) [1] (7,358) [1]
Prepaid income tax (2,322) 133 [1] 2,679 [1]
Accounts payable and accrued liabilities (6,371) (18,397) [1] 85,987 [1]
Deferred compensation plan liability 7,308 7,484 [1] 7,358 [1]
Income taxes payable, current 74,993 (8,506) [1] 132,289 [1]
Other liabilities (55,234) 696,108 [1] 17,227 [1]
Total adjustments 890,089 935,381 [1] 348,986 [1]
Net cash provided by operating activities 2,253,100 2,442,361 [1] 1,154,365 [1]
Cash flows from investing:      
Purchases of short-term available-for-sale investments 0 0 [1] (705,485) [1]
Maturities of short-term available-for-sale investments 0 0 [1] 3,362,792 [1]
Sales of short-term available-for-sale investments 0 0 [1] 577,187 [1]
Additions to property, plant and equipment, net (275,372) (254,876) [1] (204,098) [1]
Payments for acquisitions, net of cash acquired (11,170) (52,839) [1] (9,632,568) [1]
Change in other assets (6,644) (6,283) [1] (15,842) [1]
Net cash used for investing activities (293,186) (313,998) [1] (6,618,014) [1]
Cash flows from financing activities:      
Proceeds from debt 1,250,000 743,778 [1] 11,156,164 [1]
Early termination of debt (1,250,000) 0 [1] 0 [1]
Debt repayments (850,000) (2,275,000) [1] (5,050,000) [1]
Payments on revolver (75,000) 0 [1] 0 [1]
Proceeds from revolver 75,000 0 [1] 0 [1]
Proceeds from derivative instruments 0 0 [1] 3,904 [1]
Payments of deferred financing fees 0 0 [1] (5,625) [1]
Dividend payments to shareholders (777,481) (703,307) [1] (602,119) [1]
Repurchase of common stock (613,005) (225,977) [1] (46,533) [1]
Proceeds from employee stock plans 116,523 99,027 [1] 133,302 [1]
Change in other financing activities (2,831) 3,437 [1] (2,288) [1]
Net cash (used for) provided by financing activities (2,126,794) (2,358,042) [1] 5,586,805 [1]
Effect of exchange rate changes on cash (1,389) (1,568) [1] 3,550 [1]
Net (decrease) increase in cash and cash equivalents (168,269) (231,247) [1] 126,706 [1]
Cash and cash equivalents at beginning of year [1] 816,591 1,047,838 921,132
Cash and cash equivalents at end of year $ 648,322 $ 816,591 [1] $ 1,047,838 [1]
[1] Balances have been restated to reflect the adoption of Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers (ASU 2014-09). See Note 2a, Principles of Consolidation, in the Notes to Consolidated Financial Statements.