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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Aug. 03, 2025
Jul. 28, 2024
Cash flows from operating activities:    
Net income $ 111,613 $ 143,623
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 59,234 61,613
Share-based compensation 10,003 9,841
Changes in assets and liabilities:    
Accounts receivable 12,378 (5,181)
Inventories (6,094) (5,788)
Other current assets (8,007) (2,778)
Accounts payable, accrued liabilities, and other (19,153) (8,256)
Net cash provided by operating activities 159,974 193,074
Cash flows from investing activities:    
Purchases of property, plant and equipment (120,588) (87,733)
Purchases of short-term investments (96,571) (100,558)
Proceeds from maturities of short-term investments 42,148 44,696
Government incentives 1,469 1,541
Other (57) (4)
Net cash used in investing activities (173,599) (142,058)
Cash flows from financing activities:    
Repayments of debt (17,969) (4,500)
Common stock repurchases (97,422) 0
Proceeds from share-based arrangements 2,120 1,074
Net settlements of restricted stock awards (2,013) (3,002)
Net cash used in financing activities (115,284) (6,428)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash 10,129 (6,454)
Net change in cash, cash equivalents, and restricted cash (118,780) 38,134
Cash, cash equivalents, and restricted cash at beginning of period 601,243 501,867
Cash, cash equivalents, and restricted cash at end of period 482,463 540,001
Less: Ending restricted cash 2,942 [1] 2,670
Cash and cash equivalents at end of period 479,521 537,331
Supplemental disclosure of non-cash information:    
Accruals for property, plant and equipment purchased not yet paid $ 27,366 $ 9,163
[1] Restricted cash is included in other assets and primarily relates to customs requirements and land lease agreements.