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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities:    
Net income $ 471,570 $ 722,943
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 119,124 117,435
Amortization of intangibles 288,120 284,525
Stock-based compensation expense 73,401 76,622
Non-cash portion of special charge 0 4,367
Deferred income taxes (35,390) (21,843)
Non-cash contribution to charitable foundation 40,000 0
Other non-cash activity 3,801 18,429
Changes in operating assets and liabilities (181,937) (159,829)
Total adjustments 307,119 319,706
Net cash provided by operating activities 778,689 1,042,649
Cash flows from investing activities:    
Additions to property, plant and equipment (115,000) (166,202)
Changes in other assets (1,284) (4,585)
Net cash used for investing activities (116,284) (170,787)
Cash flows from financing activities:    
Proceeds from debt 395,646 0
Proceeds from revolver 350,000 75,000
Payments on revolver (350,000) (75,000)
Debt repayments (300,000) (350,000)
Dividend payments to shareholders (427,760) (377,217)
Repurchase of common stock (219,614) (328,615)
Proceeds from employee stock plans 30,897 86,907
Changes in other financing activities (4,451) (6,144)
Net cash used for financing activities (525,282) (975,069)
Effect of exchange rate changes on cash (508) 217
Net increase (decrease) in cash and cash equivalents 136,615 (102,990)
Cash and cash equivalents at beginning of period 648,322 816,591
Cash and cash equivalents at end of period $ 784,937 $ 713,601