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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Cash flows from operating activities:    
Net income $ 203,874 $ 355,006
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 59,863 58,293
Amortization of intangibles 144,069 142,292
Stock-based compensation expense 37,501 36,393
Non-cash portion of special charge 0 4,367
Deferred income taxes (13,982) 15,652
Non-cash contribution to charitable foundation 40,000 0
Other non-cash activity 2,332 6,693
Changes in operating assets and liabilities (124,009) (246,929)
Total adjustments 145,774 16,761
Net cash provided by operating activities 349,648 371,767
Cash flows from investing activities:    
Additions to property, plant and equipment (54,839) (90,993)
Changes in other assets 107 (5,222)
Net cash used for investing activities (54,732) (96,215)
Cash flows from financing activities:    
Proceeds from revolver 0 75,000
Payments on revolver 0 (75,000)
Debt repayments 0 (100,000)
Dividend payments to shareholders (199,160) (177,716)
Repurchase of common stock (106,030) (227,093)
Proceeds from employee stock plans 16,113 19,229
Changes in other financing activities (495) (569)
Net cash used for financing activities (289,572) (486,149)
Effect of exchange rate changes on cash 742 (130)
Net increase (decrease) in cash and cash equivalents 6,086 (210,727)
Cash and cash equivalents at beginning of period 648,322 816,591
Cash and cash equivalents at end of period $ 654,408 $ 605,864