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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Cash flows from operating activities:    
Net income $ 280,077 $ 388,519
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation 65,165 56,309
Amortization of intangibles 504,645 145,044
Stock-based compensation expense 86,939 36,638
Cost of goods sold for inventory acquired 271,396 0
Deferred income taxes (34,651) (27,275)
Other (1,748) (14,553)
Changes in operating assets and liabilities (315,410) (156,741)
Total adjustments 576,336 39,422
Net cash provided by operating activities 856,413 427,941
Cash flows from investing activities:    
Additions to property, plant and equipment (111,133) (67,388)
Other 7,824 (7,683)
Net cash used for investing activities (103,309) (75,071)
Cash flows from financing activities:    
Early termination of debt (519,116) 0
Dividend payments to shareholders (362,645) (229,179)
Repurchase of common stock (76,019) (157,057)
Proceeds from employee stock plans 8,471 19,920
Other 12,041 2,493
Net cash used for financing activities (937,268) (363,823)
Effect of exchange rate changes on cash (3,401) 3,156
Net decrease in cash and cash equivalents (187,565) (7,797)
Cash and cash equivalents at beginning of period 1,977,964 1,055,860
Cash and cash equivalents at end of period $ 1,790,399 $ 1,048,063