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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 28, 2024
Jul. 30, 2023
Cash flows from operating activities:    
Net income $ 143,623 $ 136,478
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 61,613 59,523
Share-based compensation 9,841 5,874
Changes in assets and liabilities:    
Accounts receivable (5,181) (1,482)
Inventories (5,788) (2,693)
Other current assets (2,778) 4,053
Accounts payable, accrued liabilities, and other (8,256) (6,197)
Net cash provided by operating activities 193,074 195,556
Cash flows from investing activities:    
Purchases of property, plant and equipment (87,733) (78,813)
Purchases of short-term investments (100,558) (9,837)
Proceeds from maturities of short-term investments 44,696 22,500
Government incentives 1,541 2,033
Other (4) (116)
Net cash used in investing activities (142,058) (64,233)
Cash flows from financing activities:    
Repayments of debt (4,500) (16,351)
Proceeds from share-based arrangements 1,074 1,241
Net settlements of restricted stock awards (3,002) (1,292)
Net cash used in financing activities (6,428) (16,402)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (6,454) 13,813
Net increase in cash, cash equivalents, and restricted cash 38,134 128,734
Cash, cash equivalents, and restricted cash at beginning of period 501,867 322,409
Cash, cash equivalents, and restricted cash at end of period 540,001 451,143
Less: Ending restricted cash 2,670 2,664
Cash and cash equivalents at end of period 537,331 448,479
Supplemental disclosure of non-cash information:    
Accruals for property, plant and equipment purchased during the period $ 9,163 $ 22,578