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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 30, 2021
Feb. 01, 2020
Cash flows from operating activities:    
Net income $ 388,519 $ 203,874
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 56,309 59,863
Amortization of intangibles 145,044 144,069
Stock-based compensation expense 36,638 37,501
Deferred income taxes (27,275) (13,982)
Non-cash contribution to charitable foundation 0 40,000
Other non-cash activity (14,553) 2,332
Changes in operating assets and liabilities (156,741) (124,009)
Total adjustments 39,422 145,774
Net cash provided by operating activities 427,941 349,648
Cash flows from investing activities:    
Proceeds from other investments 18,566 0
Additions to property, plant and equipment (67,388) (54,839)
Cash paid for asset acquisition (22,522) 0
Payments for acquisitions, net of cash acquired (2,428) 0
Changes in other assets (1,299) 107
Net cash used for investing activities (75,071) (54,732)
Cash flows from financing activities:    
Dividend payments to shareholders (229,179) (199,160)
Repurchase of common stock (157,057) (106,030)
Proceeds from employee stock plans 19,920 16,113
Changes in other financing activities 2,493 (495)
Net cash used for financing activities (363,823) (289,572)
Effect of exchange rate changes on cash 3,156 742
Net (decrease) increase in cash and cash equivalents (7,797) 6,086
Cash and cash equivalents at beginning of period 1,055,860 648,322
Cash and cash equivalents at end of period $ 1,048,063 $ 654,408