v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
May 03, 2026
May 04, 2025
Cash flows from operating activities:    
Net income $ 103,427 $ 82,474
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 39,812 40,386
Share-based compensation 6,576 6,710
Changes in assets and liabilities:    
Accounts receivable 8,903 4,293
Inventories (6,250) (4,694)
Other current assets (1,966) (6,932)
Accounts payable, accrued liabilities, and other (6,218) (12,318)
Net cash provided by operating activities 144,284 109,919
Cash flows from investing activities:    
Purchases of property, plant and equipment (93,436) (95,749)
Purchases of short-term investments (105,831) (27,689)
Proceeds from maturities of short-term investments 71,789 41,482
Proceeds from sales of short-term investments 7,093 0
Government incentives 2,567 1,166
Other (72) (57)
Net cash used in investing activities (117,890) (80,847)
Cash flows from financing activities:    
Repayments of debt (5) (17,966)
Common stock repurchases 0 (76,682)
Proceeds from share-based arrangements 1,216 1,583
Net settlements of restricted stock awards (1,632) (2,007)
Net cash used in financing activities (421) (95,072)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (6,722) (1,697)
Net change in cash, cash equivalents, and restricted cash 19,251 (67,697)
Cash, cash equivalents, and restricted cash at beginning of period 495,113 601,243
Cash, cash equivalents, and restricted cash at end of period 514,364 533,546
Less: Ending restricted cash 2,874 [1] 2,838
Cash and cash equivalents at end of period 511,490 530,708
Supplemental disclosure of non-cash information:    
Accruals for property, plant and equipment purchased not yet paid $ 32,131 $ 13,657
[1] Restricted cash is included in other assets and primarily relates to customs requirements and land lease agreements.