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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Oct. 30, 2021
Cash flows from operating activities:          
Net income $ 748,985 $ 503,311 $ 1,812,335 $ 1,314,735  
Adjustments to reconcile net income to net cash provided by operations:          
Depreciation     212,635 158,937  
Amortization of intangibles     1,512,250 436,734  
Stock-based compensation expense     242,809 118,683  
Non-cash impairment charge     91,953 0  
Gain on sale of property, plant, and equipment     (4,352) (13,557)  
Cost of goods sold for inventory acquired     271,396 0  
Deferred income taxes     (205,128) (72,578)  
Non-cash operating lease costs     (17,958) 16,855  
Other     (7,061) (14,965)  
Changes in operating assets and liabilities     (582,813) (150,499)  
Total adjustments     1,513,731 479,610  
Net cash provided by operating activities     3,326,066 1,794,345  
Cash flows from investing activities:          
Additions to property, plant and equipment     (394,796) (212,899)  
Other     43,761 29,619  
Net cash used for investing activities     (351,035) (183,280)  
Cash flows from financing activities:          
Proceeds from revolver     400,000 0  
Payments on revolver     400,000 0  
Early termination of debt     (519,116) 0  
Dividend payments to shareholders     (1,154,207) (738,114)  
Repurchase of common stock     (1,758,832) (509,152)  
Proceeds from employee stock plans     30,013 55,348  
Other     (1,718) 1,952  
Net cash used for financing activities     (3,403,860) (1,189,966)  
Effect of exchange rate changes on cash     (24,175) 3,742  
Net (decrease) increase in cash and cash equivalents     (453,004) 424,841  
Cash and cash equivalents at beginning of period     1,977,964 1,055,860 $ 1,055,860
Cash and cash equivalents at end of period $ 1,524,960 $ 1,480,701 $ 1,524,960 $ 1,480,701 $ 1,977,964