v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
May 02, 2026
May 03, 2025
Cash flows provided by operating activities:    
Net income $ 368,503 $ 53,541
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of equipment, building, furniture and fixtures, and amortization of leasehold improvements 67,021 49,771
Share-based compensation expense 105,300 88,767
Amortization of intangible assets 22,020 17,555
Deferred taxes (10,563) (10,470)
Provision for inventory excess and obsolescence 42,481 23,431
Provision for warranty 16,685 10,714
Other 603 (6,355)
Changes in assets and liabilities:    
Accounts receivable (71,555) (20,857)
Inventories (24,690) (76,904)
Prepaid expenses and other (34,047) 84,144
Operating lease right-of-use assets 5,349 5,580
Accounts payable, accruals and other obligations (27,945) (16,755)
Deferred revenue 35,442 66,493
Short- and long-term operating lease liabilities (7,257) (7,986)
Net cash provided by operating activities 487,347 260,669
Cash flows used in investing activities:    
Payments for equipment, furniture and fixtures (114,933) (55,622)
Purchases of investments (226,731) (159,102)
Proceeds from sales and maturities of investments 143,880 164,837
Settlement of foreign currency forward contracts, net (31) 2,441
Net cash used in investing activities (197,815) (47,446)
Cash flows used in financing activities:    
Proceeds from modification of debt, net 0 19,175
Cash paid for extinguishment of debt 0 (19,175)
Payment of long-term debt (5,790) (5,790)
Payment of debt issuance costs 0 (12)
Payment of finance lease obligations (2,371) (2,110)
Shares repurchased for tax withholdings on vesting of stock unit awards (179,420) (42,266)
Repurchases of common stock - repurchase program, net (164,920) (168,197)
Proceeds from issuance of common stock 17,226 17,132
Net cash used in financing activities (335,275) (201,243)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,093) 2,937
Net increase (decrease) in cash, cash equivalents and restricted cash (46,836) 14,917
Cash, cash equivalents and restricted cash at beginning of period 1,092,197 935,026
Cash, cash equivalents and restricted cash at end of period 1,045,361 949,943
Supplemental disclosure of cash flow information    
Cash paid during the period for interest, net 40,979 43,200
Cash paid during the period for income taxes, net 48,830 55,466
Operating lease payments 8,413 8,812
Non-cash investing and financing activities    
Purchase of equipment in accounts payable 12,966 12,545
Repurchase of common stock in accrued liabilities from repurchase program, net 1,320 2,023
Operating right-of-use assets subject to lease liability $ 6,003 $ 16,351