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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2021
Oct. 31, 2020
Nov. 02, 2019
Cash flows from operating activities:      
Net income $ 1,390,422 $ 1,220,761 $ 1,363,011
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation 231,275 233,775 240,677
Amortization of intangibles 843,359 577,148 570,574
Cost of goods sold for inventory acquired 331,083 0 0
Stock-based compensation expense 243,611 149,518 150,300
Gain on sale of property, plant and equipment (13,557) 0 0
Non-cash contribution to charitable foundation 0 40,000 0
Loss on extinguishment of debt 215,150 0 0
Non-cash portion of special charges 2,538 0 14,167
Other (15,524) 5,418 40,907
Deferred income taxes (406,922) (113,948) (91,253)
Change in operating assets and liabilities:      
Accounts receivable (114,504) (101,626) 5,890
Inventories (65,114) 1,760 (42,771)
Prepaid expenses and other current assets (53,326) (3,666) (11,797)
Deferred compensation plan investments (17,639) (3,853) (7,301)
Prepaid income tax (5,791) 0 0
Accounts payable and accrued liabilities 208,444 103,104 (6,371)
Deferred compensation plan liability 17,638 3,853 7,308
Income taxes payable, current (6,797) 29,441 74,993
Other liabilities (49,277) (133,198) (55,234)
Total adjustments 1,344,647 787,726 890,089
Net cash provided by operating activities 2,735,069 2,008,487 2,253,100
Cash flows from investing:      
Proceeds from other investments 30,125 0 0
Additions to property, plant and equipment, net (343,676) (165,692) (275,372)
Cash received from acquisition of Maxim, net of cash paid 2,450,550 0 0
Proceeds from sale of property, plant and equipment 35,714 0 0
Payments for acquisitions, net of cash acquired (24,950) (14,196) (11,170)
Change in other assets (4,238) (635) (6,644)
Net cash provided by (used for) investing activities 2,143,525 (180,523) (293,186)
Cash flows from financing activities:      
Proceeds from debt 3,939,640 395,646 1,250,000
Early termination of debt (3,591,982) 0 (1,250,000)
Debt repayments 0 (750,000) (850,000)
Payments on revolver (400,000) (350,000) (75,000)
Proceeds from revolver 400,000 350,000 75,000
Payment on derivative instruments (153,161) 0 0
Prepayment for stock repurchases (500,000) 0 0
Dividend payments to shareholders (1,109,344) (886,155) (777,481)
Repurchase of common stock (2,605,144) (244,487) (613,005)
Proceeds from employee stock plans 63,105 68,403 116,523
Other financing activities (2,778) (4,015) (2,831)
Net cash used for financing activities (3,959,664) (1,420,608) (2,126,794)
Effect of exchange rate changes on cash 3,174 182 (1,389)
Net increase (decrease) in cash and cash equivalents 922,104 407,538 (168,269)
Cash and cash equivalents at beginning of year 1,055,860 648,322 816,591
Cash and cash equivalents at end of year $ 1,977,964 $ 1,055,860 $ 648,322