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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2015
Jul. 31, 2014
Operating activities    
Net income $ 188,630 $ 155,939
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 54,485 46,635
Non-cash stock compensation 13,004 9,937
Provision for losses on accounts receivable 120 0
Deferred income taxes 5,760 (6,135)
Change in assets and liabilities:    
Accounts receivable, net 6,726 (6,251)
Income taxes (30,715) 5,721
Inventories (12,329) (11,993)
Prepaid expenses and other assets (5,432) (5,908)
Accounts payable 11,167 (2,820)
Accrued expenses and other liabilities 6,531 12,166
Total adjustments 49,317 41,352
Net cash provided by operating activities 237,947 197,291
Investing activities    
Capital expenditures (140,439) (113,371)
Net proceeds from sale of property and equipment 387 368
Net cash used in investing activities (140,052) (113,003)
Financing activities    
Purchase of common stock (55,193) 0
Principal payments on capital lease obligations 0 (10,213)
Principal payments on long-term debt (10,000) (10,000)
Payments for debt issuance costs (1,960) 0
Proceeds from issuance of restricted stock under stock compensation plans 967 680
Payments from issuance of common stock under stock compensation plans (9,084) (2,776)
Tax benefit on vesting of restricted stock grants 2,630 1,016
Dividends paid (10,025) (9,227)
Net cash used in financing activities (82,665) (30,520)
Net change in cash and cash equivalents 15,230 53,768
Cash and cash equivalents at beginning of period 165,610 85,563
Cash and cash equivalents at end of period 180,840 139,331
Supplemental disclosure of non-cash financing activity:    
Dividends payable $ (4,931) $ (4,614)