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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Nov. 03, 2018
Cash flows from operating activities:      
Net income (loss) $ 361,291 $ 253,434 $ (344,690)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss on extinguishment of debt 0 0 10,039
Loss on fair value of debt conversion liability 0 0 12,070
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 93,908 87,576 84,214
Share-based compensation costs 67,758 59,736 52,972
Amortization of intangible assets 38,619 35,136 25,806
Deferred taxes 64,339 19,865 463,631
Provision for doubtful accounts 8,855 6,740 2,700
Provision for inventory excess and obsolescence 24,701 28,085 30,615
Provision for warranty 22,417 23,105 20,992
Other 11,628 (910) 21,685
Changes in assets and liabilities:      
Accounts receivable (17,299) 65,712 (168,357)
Inventories (25,044) (112,941) (27,445)
Prepaid expenses and other (38,998) (96,618) (21,425)
Operating lease right-of-use assets 16,787    
Accounts payable, accruals and other obligations (117,931) 27,740 85,798
Deferred revenue 2,519 16,480 (19,344)
Short and long-term operating lease liabilities (19,896)    
Net cash provided by operating activities 493,654 413,140 229,261
Cash flows provided by (used in) investing activities:      
Payments for equipment, furniture, fixtures and intellectual property (82,667) (62,579) (67,616)
Purchase of available for sale securities (223,196) (158,074) (286,824)
Proceeds from maturities of available for sale securities 110,390 248,748 410,109
Purchase of equity investment 0 (2,667) (1,767)
Settlement of foreign currency forward contracts, net 3,531 (1,351) 9,385
Acquisition of businesses, net of cash acquired (28,300) 0 (82,670)
Net cash provided by (used in) investing activities (220,242) 24,077 (19,383)
Cash flows from financing activities:      
Proceeds from issuance of long-term debt, net 0 0 305,125
Payment of long-term debt (5,198) (7,000) (292,730)
Payment for debt conversion liability 0 (111,268) 0
Payment for make-whole provision upon conversion of long-term debt 0 0 (13,453)
Payment of debt issuance costs (382) (1,191) (1,936)
Payment of finance lease obligations (2,703)    
Payment of finance lease obligations   (3,319) (3,624)
Shares repurchased for tax withholdings on vesting of restricted stock units (32,472) (29,059) (4,757)
Repurchases of common stock - repurchase program (74,535) (150,076) (110,981)
Proceeds from issuance of common stock 28,068 22,947 23,127
Net cash used in financing activities (87,222) (278,966) (99,229)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,643) 476 (5,856)
Net increase in cash, cash equivalents and restricted cash 184,547 158,727 104,793
Cash, cash equivalents and restricted cash at beginning of fiscal year 904,161 745,434 640,641
Cash, cash equivalents and restricted cash at end of fiscal year 1,088,708 904,161 745,434
Supplemental disclosure of cash flow information      
Cash paid during the fiscal year for interest 32,837 39,579 44,750
Cash paid during the fiscal year for income taxes, net 53,076 33,570 26,900
Operating lease payments 22,089    
Non-cash investing and financing activities      
Purchase of equipment in accounts payable 7,854 16,549 5,118
Contingent consideration for acquisition of business 0 0 10,900
Operating lease right-of-use assets subject to lease liability 24,160    
Unrealized gain on equity investment 2,681 0 0
3.75% Convertible Senior Notes due October 15, 2018      
Non-cash investing and financing activities      
Conversion of convertible senior notes 0 0 61,270
4.0% Convertible Senior Notes due March 15, 2015      
Non-cash investing and financing activities      
Conversion of convertible senior notes 0 0 214,286
3.75% Convertible Senior Notes due October 15, 2018 (New)      
Non-cash investing and financing activities      
Conversion of convertible senior notes $ 0 $ 52,944 $ 0