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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jul. 25, 2020
Apr. 25, 2020
Oct. 26, 2019
Jul. 27, 2019
Statement of Cash Flows [Abstract]        
Net income (loss) $ 24,202 $ (608,797) $ (33,349) $ 29,807
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation 10,562     11,335
Amortization 9,305     9,297
Investment gain 0     (34,334)
Non-cash employee compensation 9,583     10,234
Deferred consideration in securitized receivables (139,466)     (105,697)
Change in assets and liabilities (143,994)     34,134
Net cash used in operating activities (229,808)     (45,224)
Investing activities:        
Additions to property and equipment (6,439)     (8,901)
Collection of deferred purchase price receivables 139,466     105,697
Other investing activities 396     0
Net cash provided by investing activities 133,423     96,796
Financing activities:        
Dividends paid 0     (25,538)
Payments on long-term debt 0     (5,533)
Draw on revolving credit 136,000     0
Other financing activities (722)     (5,085)
Net cash provided by (used in) financing activities 135,278     (36,156)
Effect of exchange rate changes on cash 2,724     (1,281)
Net change in cash and cash equivalents 41,617     14,135
Cash and cash equivalents at beginning of period 77,944   $ 109,781 95,646
Cash and cash equivalents at end of period 119,561 $ 77,944   109,781
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Noncash investments acquired $ 201,861     $ 87,710