v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Aug. 02, 2026
Aug. 03, 2025
Cash flows from operating activities:    
Net income $ 147,310 $ 111,613
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 60,818 59,234
Share-based compensation 10,437 10,003
Changes in assets and liabilities:    
Accounts receivable 9,982 12,378
Inventories (3,012) (6,094)
Other current assets 37 (8,007)
Accounts payable, accrued liabilities, and other (4,962) (19,153)
Net cash provided by operating activities 220,610 159,974
Cash flows from investing activities:    
Purchases of property, plant and equipment (130,410) (120,588)
Purchases of short-term investments (178,654) (96,571)
Proceeds from maturities of short-term investments 135,571 42,148
Proceeds from sales of short-term investments 20,233 0
Government incentives 2,567 1,469
Other (56) (57)
Net cash used in investing activities (150,749) (173,599)
Cash flows from financing activities:    
Repayments of debt (8) (17,969)
Common stock repurchases 0 (97,422)
Proceeds from share-based arrangements 1,337 2,120
Net settlements of restricted stock awards (1,673) (2,013)
Net cash used in financing activities (344) (115,284)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (12,306) 10,129
Net change in cash, cash equivalents, and restricted cash 57,211 (118,780)
Cash, cash equivalents, and restricted cash at beginning of period 495,113 601,243
Cash, cash equivalents, and restricted cash at end of period 552,324 482,463
Less: Ending restricted cash 2,811 [1] 2,942
Cash and cash equivalents at end of period 549,513 479,521
Supplemental disclosure of non-cash information:    
Accruals for property, plant and equipment purchased not yet paid $ 42,661 $ 27,366
[1] Restricted cash is included in other assets and primarily relates to customs requirements and land lease agreements.