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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 10-Q
(Mark One) | | | | | |
☑ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended July 29, 2023
OR | | | | | |
☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from to
Commission File No. 1-7819
Analog Devices, Inc.
(Exact name of registrant as specified in its charter)
| | | | | | | | | | | | | | |
| | | | |
Massachusetts | | 04-2348234 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
| | | |
One Analog Way, | Wilmington, | MA | | 01887 |
(Address of principal executive offices) | | (Zip Code) |
(781) 935-5565
(Registrant’s telephone number, including area code)
(Former name, former address and former fiscal year, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act: | | | | | | | | |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
Common Stock $0.16 2/3 par value per share | ADI | Nasdaq Global Select Market |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☑ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☑ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act. | | | | | | | | | | | | | | | | | | | | |
Large accelerated filer | | ☑ | | Accelerated filer | | ☐ |
| | | | | | |
Non-accelerated filer | | ☐ | | Smaller reporting company | | ☐ |
| | | | | | |
| | | | Emerging growth company | | ☐ |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☑
As of July 29, 2023 there were 498,313,956 shares of common stock of the registrant, $0.16 2/3 par value per share, outstanding.
PART I — FINANCIAL INFORMATION
| | | | | |
ITEM 1. | Financial Statements |
ANALOG DEVICES, INC.
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
(Unaudited)
(in thousands, except per share amounts)
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | July 29, 2023 | | July 30, 2022 |
Revenue | $ | 3,076,495 | | | $ | 3,109,880 | | | $ | 9,589,055 | | | $ | 8,766,237 | |
Cost of sales | 1,114,880 | | | 1,066,738 | | | 3,358,553 | | | 3,376,578 | |
Gross margin | 1,961,615 | | | 2,043,142 | | | 6,230,502 | | | 5,389,659 | |
Operating expenses: | | | | | | | |
Research and development | 423,751 | | | 431,829 | | | 1,253,600 | | | 1,279,510 | |
Selling, marketing, general and administrative | 334,113 | | | 326,942 | | | 984,648 | | | 929,615 | |
Amortization of intangibles | 250,719 | | | 252,864 | | | 756,882 | | | 759,707 | |
Special charges, net | 23,539 | | | 138,201 | | | 46,675 | | | 244,603 | |
Total operating expenses | 1,032,122 | | | 1,149,836 | | | 3,041,805 | | | 3,213,435 | |
Operating income: | 929,493 | | | 893,306 | | | 3,188,697 | | | 2,176,224 | |
Nonoperating expense (income): | | | | | | | |
Interest expense | 69,346 | | | 51,189 | | | 193,051 | | | 152,701 | |
Interest income | (8,794) | | | (1,797) | | | (32,198) | | | (2,578) | |
Other, net | (5,880) | | | (4,023) | | | (8,373) | | | (24,636) | |
Total nonoperating expense (income) | 54,672 | | | 45,369 | | | 152,480 | | | 125,487 | |
Income before income taxes | 874,821 | | | 847,937 | | | 3,036,217 | | | 2,050,737 | |
(Benefit from) provision for income taxes | (2,198) | | | 98,952 | | | 220,068 | | | 238,402 | |
Net income | $ | 877,019 | | | $ | 748,985 | | | $ | 2,816,149 | | | $ | 1,812,335 | |
| | | | | | | |
Shares used to compute earnings per common share – basic | 500,018 | | | 517,011 | | | 503,951 | | | 521,557 | |
Shares used to compute earnings per common share – diluted | 503,503 | | | 520,550 | | | 507,804 | | | 525,652 | |
| | | | | | | |
Basic earnings per common share | $ | 1.75 | | | $ | 1.45 | | | $ | 5.59 | | | $ | 3.47 | |
Diluted earnings per common share | $ | 1.74 | | | $ | 1.44 | | | $ | 5.55 | | | $ | 3.45 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
See accompanying notes.
ANALOG DEVICES, INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(Unaudited)
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | July 29, 2023 | | July 30, 2022 |
Net income | $ | 877,019 | | | $ | 748,985 | | | $ | 2,816,149 | | | $ | 1,812,335 | |
Foreign currency translation adjustments | (1,292) | | | (9,028) | | | 343 | | | (31,500) | |
| | | | | | | |
Change in fair value of derivative instruments designated as cash flow hedges, net | 2,379 | | | 2,239 | | | 25,737 | | | (471) | |
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net | 422 | | | 1,770 | | | 1,218 | | | 5,902 | |
Other comprehensive income (loss) | 1,509 | | | (5,019) | | | 27,298 | | | (26,069) | |
Comprehensive income | $ | 878,528 | | | $ | 743,966 | | | $ | 2,843,447 | | | $ | 1,786,266 | |
| | | | | | | |
See accompanying notes.
ANALOG DEVICES, INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited)
(in thousands, except share and per share amounts)
| | | | | | | | | | | |
| July 29, 2023 | | October 29, 2022 |
ASSETS | | | |
Current Assets | | | |
Cash and cash equivalents | $ | 1,149,246 | | | $ | 1,470,572 | |
| | | |
Accounts receivable | 1,616,243 | | | 1,800,462 | |
Inventories | 1,709,313 | | | 1,399,914 | |
| | | |
| | | |
| | | |
Prepaid expenses and other current assets | 360,383 | | | 267,044 | |
Total current assets | 4,835,185 | | | 4,937,992 | |
Non-current Assets | | | |
| | | |
Net property, plant and equipment | 2,922,781 | | | 2,401,304 | |
Goodwill | 26,913,134 | | | 26,913,134 | |
Intangible assets, net | 11,762,655 | | | 13,265,406 | |
Deferred tax assets | 2,224,880 | | | 2,264,888 | |
| | | |
Other assets | 688,104 | | | 519,626 | |
Total non-current assets | 44,511,554 | | | 45,364,358 | |
TOTAL ASSETS | $ | 49,346,739 | | | $ | 50,302,350 | |
LIABILITIES AND SHAREHOLDERS’ EQUITY | | | |
Current Liabilities | | | |
Accounts payable | $ | 585,570 | | | $ | 582,160 | |
| | | |
| | | |
Income taxes payable | 423,438 | | | 265,845 | |
Commercial paper notes | 544,710 | | | — | |
| | | |
Accrued liabilities | 1,277,300 | | | 1,594,650 | |
Total current liabilities | 2,831,018 | | | 2,442,655 | |
Non-current Liabilities | | | |
Long-term debt | 6,437,650 | | | 6,548,625 | |
Deferred income taxes | 3,150,748 | | | 3,622,538 | |
| | | |
Income taxes payable | 441,361 | | | 707,846 | |
| | | |
Other non-current liabilities | 582,216 | | | 515,363 | |
Total non-current liabilities | 10,611,975 | | | 11,394,372 | |
| | | |
Shareholders’ Equity | | | |
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding | — | | | — | |
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 498,313,956 shares outstanding (509,295,941 on October 29, 2022) | 83,054 | | | 84,880 | |
Capital in excess of par value | 25,705,193 | | | 27,857,270 | |
Retained earnings | 10,286,353 | | | 8,721,325 | |
Accumulated other comprehensive loss | (170,854) | | | (198,152) | |
Total shareholders’ equity | 35,903,746 | | | 36,465,323 | |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ | 49,346,739 | | | $ | 50,302,350 | |
See accompanying notes.
ANALOG DEVICES, INC.
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
(Unaudited)
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended July 29, 2023 |
| | | | | Capital in | | | | Accumulated Other |
| Common Stock | | Excess of | | Retained | | Comprehensive |
| Shares | | Amount | | Par Value | | Earnings | | Loss |
| | | | | | | | | |
| | | | | | | | | |
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BALANCE, APRIL 29, 2023 | 501,418 | | | $ | 83,571 | | | $ | 26,262,226 | | | $ | 9,839,790 | | | $ | (172,363) | |
| | | | | | | | | |
Net income | | | | | | | 877,019 | | | |
Dividends declared and paid - $0.86 per share | | | | | | | (430,456) | | | |
| | | | | | | | | |
Issuance of stock under stock plans and other | 583 | | | 97 | | | 45,893 | | | | | |
Stock-based compensation expense | | | | | 82,970 | | | | | |
Other comprehensive income | | | | | | | | | 1,509 | |
Common stock repurchased | (3,687) | | | (614) | | | (685,896) | | | | | |
BALANCE, JULY 29, 2023 | 498,314 | | | $ | 83,054 | | | $ | 25,705,193 | | | $ | 10,286,353 | | | $ | (170,854) | |
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| Nine Months Ended July 29, 2023 |
| | | | | Capital in | | | | Accumulated Other |
| Common Stock | | Excess of | | Retained | | Comprehensive |
| Shares | | Amount | | Par Value | | Earnings | | Loss |
BALANCE, OCTOBER 29, 2022 | 509,296 | | | $ | 84,880 | | | $ | 27,857,270 | | | $ | 8,721,325 | | | $ | (198,152) | |
Net income | | | | | | | 2,816,149 | | | |
Dividends declared and paid - $2.48 per share | | | | | | | (1,251,121) | | | |
Issuance of stock under stock plans and other | 2,963 | | | 494 | | | 112,508 | | | | | |
Stock-based compensation expense | | | | | 227,113 | | | | | |
Other comprehensive income | | | | | | | | | 27,298 | |
Common stock repurchased | (13,945) | | | (2,320) | | | (2,491,698) | | | | | |
BALANCE, JULY 29, 2023 | 498,314 | | | $ | 83,054 | | | $ | 25,705,193 | | | $ | 10,286,353 | | | $ | (170,854) | |
| | | | | | | | | |
See accompanying notes.
ANALOG DEVICES, INC.
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
(Unaudited)
(in thousands)
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended July 30, 2022 |
| | | | | Capital in | | | | Accumulated Other |
| Common Stock | | Excess of | | Retained | | Comprehensive |
| Shares | | Amount | | Par Value | | Earnings | | Loss |
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BALANCE, APRIL 30, 2022 | 519,806 | | | $ | 86,636 | | | $ | 29,400,284 | | | $ | 7,820,477 | | | $ | (207,615) | |
| | | | | | | | | |
Net income | | | | | | | 748,985 | | | |
Dividends declared and paid - $0.76 per share | | | | | | | (394,018) | | | |
Issuance of stock under stock plans and other | 413 | | | 69 | | | 9,891 | | | | | |
Stock-based compensation expense | | | | | 84,874 | | | | | |
Other comprehensive loss | | | | | | | | | (5,019) | |
Common stock repurchased | (5,878) | | | (980) | | | (904,993) | | | | | |
BALANCE, JULY 30, 2022 | 514,341 | | | $ | 85,725 | | | $ | 28,590,056 | | | $ | 8,175,444 | | | $ | (212,634) | |
| | | | | | | | | |
| Nine Months Ended July 30, 2022 |
| | | | | Capital in | | | | Accumulated Other |
| Common Stock | | Excess of | | Retained | | Comprehensive |
| Shares | | Amount | | Par Value | | Earnings | | Loss |
BALANCE, OCTOBER 30, 2021 | 525,331 | | | $ | 87,554 | | | $ | 30,574,237 | | | $ | 7,517,316 | | | $ | (186,565) | |
Net income | | | | | | | 1,812,335 | | | |
Dividends declared and paid - $2.21 per share | | | | | | | (1,154,207) | | | |
Issuance of stock under stock plans and other | 2,396 | | | 400 | | | 29,613 | | | | | |
Stock-based compensation expense | | | | | 242,809 | | | | | |
Other comprehensive loss | | | | | | | | | (26,069) | |
Common stock repurchased | (13,386) | | | (2,229) | | | (2,256,603) | | | | | |
BALANCE, JULY 30, 2022 | 514,341 | | | $ | 85,725 | | | $ | 28,590,056 | | | $ | 8,175,444 | | | $ | (212,634) | |
See accompanying notes.
ANALOG DEVICES, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
(in thousands)
| | | | | | | | | | | |
| Nine Months Ended |
| July 29, 2023 | | July 30, 2022 |
Cash flows from operating activities: | | | |
Net income | $ | 2,816,149 | | | $ | 1,812,335 | |
Adjustments to reconcile net income to net cash provided by operations: | | | |
Depreciation | 251,785 | | | 212,635 | |
Amortization of intangibles | 1,505,201 | | | 1,512,250 | |
Cost of goods sold for inventory acquired | — | | | 271,396 | |
Stock-based compensation expense | 227,113 | | | 242,809 | |
Non-cash impairment charge | — | | | 91,953 | |
Gain on sale of property, plant and equipment | — | | | (4,352) | |
| | | |
Deferred income taxes | (431,393) | | | (205,128) | |
Operating lease assets and liabilities | 4,945 | | | (17,958) | |
Other | 14,185 | | | (7,061) | |
Changes in operating assets and liabilities | (757,645) | | | (582,813) | |
Total adjustments | 814,191 | | | 1,513,731 | |
Net cash provided by operating activities | 3,630,340 | | | 3,326,066 | |
Cash flows from investing activities: | | | |
| | | |
| | | |
| | | |
Additions to property, plant and equipment | (785,070) | | | (394,796) | |
| | | |
| | | |
| | | |
Other | (2,254) | | | 43,761 | |
Net cash used for investing activities | (787,324) | | | (351,035) | |
Cash flows from financing activities: | | | |
| | | |
| | | |
| | | |
| | | |
| | | |
Proceeds from revolver | — | | | 400,000 | |
Payments on revolver | — | | | (400,000) | |
Early termination of debt | (65,688) | | | (519,116) | |
Proceeds from commercial paper notes | 2,646,509 | | | — | |
Payments of commercial paper notes | (2,101,799) | | | — | |
Repurchase of common stock | (2,494,018) | | | (1,758,832) | |
Dividend payments to shareholders | (1,251,121) | | | (1,154,207) | |
Proceeds from employee stock plans | 113,002 | | | 30,013 | |
| | | |
Other | (11,227) | | | (1,718) | |
Net cash used for financing activities | (3,164,342) | | | (3,403,860) | |
Effect of exchange rate changes on cash | — | | | (24,175) | |
Net decrease in cash and cash equivalents | (321,326) | | | (453,004) | |
Cash and cash equivalents at beginning of period | 1,470,572 | | | 1,977,964 | |
Cash and cash equivalents at end of period | $ | 1,149,246 | | | $ | 1,524,960 | |
| | | |
See accompanying notes.
ANALOG DEVICES, INC.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FOR THE THREE AND NINE MONTHS ENDED JULY 29, 2023 (UNAUDITED)
(all tabular amounts in thousands except per share amounts and percentages)
Note 1 – Basis of Presentation
In the opinion of management, the information furnished in the accompanying condensed consolidated financial statements reflects all normal recurring adjustments that are necessary to fairly state the results for these interim periods and should be read in conjunction with Analog Devices, Inc.’s (the Company) Annual Report on Form 10-K for the fiscal year ended October 29, 2022 (fiscal 2022) and related notes. The results of operations for the interim periods shown in this report are not necessarily indicative of the results that may be expected for the fiscal year ending October 28, 2023 (fiscal 2023) or any future period.
The Company has a 52-53 week fiscal year that ends on the Saturday closest to the last day in October. Certain amounts reported in previous periods have been reclassified to conform to the fiscal 2023 presentation.
Note 2 – Shareholders' Equity
As of July 29, 2023, the Company had repurchased a total of approximately 202.9 million shares of its common stock for approximately $14.1 billion under the Company's share repurchase program. As of July 29, 2023, an additional $2.6 billion remains available for repurchase of shares under the current authorized program. The Company also repurchases shares in settlement of employee tax withholding obligations due upon the vesting of restricted stock units/awards or the exercise of stock options as well as for the Company's employee stock purchase plan. Future repurchases of common stock will be dependent upon the Company's financial position, results of operations, outlook, liquidity and other factors deemed relevant by the Company.
Note 3 – Accumulated Other Comprehensive (Loss) Income
The following table provides the changes in accumulated other comprehensive (loss) income (AOCI) by component and the related tax effects during the first nine months of fiscal 2023. | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Foreign currency translation adjustment | | | | | | Unrealized holding gains (losses) on derivatives | | Pension plans | | Total |
October 29, 2022 | $ | (72,136) | | | | | | | $ | (119,613) | | | $ | (6,403) | | | $ | (198,152) | |
Other comprehensive income before reclassifications | 343 | | | | | | | 18,754 | | | 79 | | | 19,176 | |
Amounts reclassified out of other comprehensive income | — | | | | | | | 11,452 | | | 1,139 | | | 12,591 | |
Tax effects | — | | | | | | | (4,469) | | | — | | | (4,469) | |
Other comprehensive income | 343 | | | | | | | 25,737 | | | 1,218 | | | 27,298 | |
| | | | | | | | | | | |
July 29, 2023 | $ | (71,793) | | | | | | | $ | (93,876) | | | $ | (5,185) | | | $ | (170,854) | |
The amounts reclassified out of AOCI into the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Shareholders' Equity with presentation location during each period were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | Three Months Ended | | Nine Months Ended | | |
Comprehensive (Loss) Income Component | | July 29, 2023 | | July 30, 2022 | | July 29, 2023 | | July 30, 2022 | | Location |
Unrealized holding (gains) losses on derivatives: | | | | | |
Currency forwards | | $ | 650 | | | $ | 2,520 | | | $ | 933 | | | $ | 6,384 | | | Cost of sales |
| | 560 | | | 1,320 | | | 683 | | | 3,903 | | | Research and development |
| | (400) | | | 2,265 | | | (1,353) | | | 6,623 | | | Selling, marketing, general and administrative |
| | | | | | | | | | |
Interest rate derivatives | | 3,731 | | | 3,731 | | | 11,189 | | | 11,193 | | | Interest expense |
| | | | | | | | | | |
| | 4,541 | | | 9,836 | | | 11,452 | | | 28,103 | | | Total before tax |
| | (1,084) | | | (423) | | | (2,587) | | | (3,209) | | | Tax |
| | | | | | | | | | |
| | $ | 3,457 | | | $ | 9,413 | | | $ | 8,865 | | | $ | 24,894 | | | Net of tax |
| | | | | | | | | | |
Amortization of pension components included in the computation of net periodic pension cost: |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
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Actuarial losses | | $ | 393 | | | $ | 441 | | | $ | 1,139 | | | $ | 1,389 | | | Net of tax |
| | | | | | | | | | |
Total amounts reclassified out of AOCI, net of tax | | $ | 3,850 | | | $ | 9,854 | | | $ | 10,004 | | | $ | 26,283 | | | |
Note 4 – Earnings Per Share
The following table sets forth the computation of basic and diluted earnings per share: | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | July 29, 2023 | | July 30, 2022 |
Net income | $ | 877,019 | | | $ | 748,985 | | | $ | 2,816,149 | | | $ | 1,812,335 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Basic shares: | | | | | | | |
Weighted-average shares outstanding | 500,018 | | | 517,011 | | | 503,951 | | | 521,557 | |
Earnings per common share basic: | $ | 1.75 | | | $ | 1.45 | | | $ | 5.59 | | | $ | 3.47 | |
Diluted shares: | | | | | | | |
Weighted-average shares outstanding | 500,018 | | | 517,011 | | | 503,951 | | | 521,557 | |
Assumed exercise of common stock equivalents | 3,485 | | | 3,539 | | | 3,853 | | | 4,095 | |
Weighted-average common and common equivalent shares | 503,503 | | | 520,550 | | | 507,804 | | | 525,652 | |
Earnings per common share diluted: | $ | 1.74 | | | $ | 1.44 | | | $ | 5.55 | | | $ | 3.45 | |
Anti-dilutive shares related to: | | | | | | | |
Outstanding stock-based awards | 211 | | | 755 | | | 306 | | | 559 | |
Note 5 – Special Charges, Net
Liabilities related to special charges, net are included in Accrued liabilities and Other non-current liabilities in the Condensed Consolidated Balance Sheets. The activity is detailed below: | | | | | | | | | | | | | | | |
Accrued Special Charges | | | | | | | Global Repositioning Actions | | |
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Balance at October 29, 2022 | | | | | | | $ | 52,070 | | | |
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Severance and benefit payments | | | | | | | (16,298) | | | |
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Balance at January 28, 2023 | | | | | | | $ | 35,772 | | | |
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Severance and benefit payments | | | | | | | (22,820) | | | |
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Employee severance and benefit costs | | | | | | | 23,136 | | | |
Balance at April 29, 2023 | | | | | | | $ | 36,088 | | | |
Severance and benefit payments | | | | | | | (12,530) | | | |
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Employee severance and benefit costs | | | | | | | 21,928 | | | |
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Balance at July 29, 2023 | | | | | | | $ | 45,486 | | | |
Accrued liabilities | | | | | | | $ | 22,350 | | | |
Other non-current liabilities | | | | | | | $ | 23,136 | | | |
Note 6 – Property, Plant and Equipment
During fiscal 2023, the Company ceased usage of its office facility located in Cary, North Carolina as well as its campus facility located in Milpitas, California and determined that both facilities met the held for sale criteria specified in Accounting Standards Codification (ASC) 360. No write-downs to fair value were required upon these determinations as the fair values of the asset groups, less costs to sell, were greater than their carrying values. As of July 29, 2023, prepaid expenses and other current assets includes the following assets held for sale:
| | | | | | | |
| | | |
Land and buildings | $ | 66,308 | | | |
Less accumulated depreciation and amortization | (21,577) | | | |
Net property, plant and equipment reclassified to Prepaid expenses and other current assets | $ | 44,731 | | | |
Note 7 – Commitments and Contingencies
On March 17, 2022, Walter E. Ryan and Ryan Asset Management, LLC, purported stockholders of Maxim Integrated Products, Inc. (Maxim), filed a putative class action in the Court of Chancery of the State of Delaware (C.A. No. 2022—0255) against the Company and the former directors of Maxim. The complaint alleges breaches of fiduciary duties by the individual defendants in connection with Maxim’s agreement, as part of the merger negotiations with the Company, to suspend Maxim dividends for up to four quarters prior to the closing of the Company's acquisition of Maxim. The complaint further alleges that the Company aided and abetted those alleged breaches of fiduciary duties. The plaintiffs seek damages in an amount to be determined at trial, plaintiffs’ costs and disbursements, including reasonable attorneys’ and experts’ fees, costs and other expenses. On May 2, 2023, the Court of Chancery entered an order dismissing the action in its entirety and with prejudice. On May 9, 2023, the plaintiffs filed a Motion for Reargument, which the Court denied on May 30, 2023. On June 21, 2023, the plaintiffs filed a Notice of Appeal to the Delaware Supreme Court and on August 8, 2023, the plaintiffs filed their Opening Brief in support of their appeal. The appeal remains pending. The Company believes that it and the other defendants have meritorious arguments in response to the appeal and defenses to the underlying allegations; however, the Company is currently unable to determine the ultimate outcome of this matter or determine an estimate, or a range of estimates, of potential losses, if any.
Note 8 – Revenue
Revenue Trends by End Market
The following tables summarize revenue by end market. The categorization of revenue by end market is determined using a variety of data points including the technical characteristics of the product, the “sold to” customer information, the “ship to” customer information and the end customer product or application into which the Company’s product will be incorporated. As data systems for capturing and tracking this data and the Company's methodology evolves and improves, the categorization of products by end market can vary over time. When this occurs, the Company reclassifies revenue by end market for prior periods. Such reclassifications typically do not materially change the sizing of, or the underlying trends of revenue within, each
end market. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended |
| July 29, 2023 | | July 30, 2022 |
| Revenue | | % of Revenue* | | Y/Y% | | Revenue | | % of Revenue* |
Industrial | $ | 1,629,201 | | | 53 | % | | 4 | % | | $ | 1,566,885 | | | 50 | % |
Automotive | 747,554 | | | 24 | % | | 15 | % | | 648,153 | | | 21 | % |
Communications | 380,504 | | | 12 | % | | (23) | % | | 491,515 | | | 16 | % |
Consumer | 319,236 | | | 10 | % | | (21) | % | | 403,327 | | | 13 | % |
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Total revenue | $ | 3,076,495 | | | 100 | % | | (1) | % | | $ | 3,109,880 | | | 100 | % |
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| Nine Months Ended |
| July 29, 2023 | | July 30, 2022 |
| Revenue | | % of Revenue* | | Y/Y% | | Revenue | | % of Revenue* |
Industrial | $ | 5,092,879 | | | 53 | % | | 15 | % | | $ | 4,439,232 | | | 51 | % |
Automotive | 2,226,277 | | | 23 | % | | 23 | % | | 1,810,803 | | | 21 | % |
Communications | 1,319,931 | | | 14 | % | | (4) | % | | 1,378,352 | | | 16 | % |
Consumer | 949,968 | | | 10 | % | | (17) | % | | 1,137,850 | | | 13 | % |
Total revenue | $ | 9,589,055 | | | 100 | % | | 9 | % | | $ | 8,766,237 | | | 100 | % |
* The sum of the individual percentages may not equal the total due to rounding. |
Revenue by Sales Channel
The following tables summarize revenue by channel. The Company sells its products globally through a direct sales force, third party distributors, independent sales representatives and via its website. Distributors are customers that buy products with the intention of reselling them. Direct customers are non-distributor customers and consist primarily of original equipment manufacturers. Other customers include the U.S. government, government prime contractors and certain commercial customers for which revenue is recorded over time. | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended |
| July 29, 2023 | | July 30, 2022 |
Channel | Revenue | | % of Revenue* | | Revenue | | % of Revenue* |
Distributors | $ | 1,904,496 | | | 62 | % | | $ | 1,922,982 | | | 62 | % |
Direct customers | 1,126,796 | | | 37 | % | | 1,146,538 | | | 37 | % |
Other | 45,203 | | | 1 | % | | 40,360 | | | 1 | % |
Total revenue | $ | 3,076,495 | | | 100 | % | | $ | 3,109,880 | | | 100 | % |
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| Nine Months Ended |
| July 29, 2023 | | July 30, 2022 |
Channel | Revenue | | % of Revenue* | | Revenue | | % of Revenue* |
Distributors | $ | 5,912,229 | | | 62 | % | | $ | 5,426,024 | | | 62 | % |
Direct customers | 3,547,116 | | | 37 | % | | 3,241,429 | | | 37 | % |
Other | 129,710 | | | 1 | % | | 98,784 | | | 1 | % |
Total revenue | $ | 9,589,055 | | | 100 | % | | $ | 8,766,237 | | | 100 | % |
* The sum of the individual percentages may not equal the total due to rounding. |
Note 9 – Fair Value
The tables below, set forth by level, present the Company’s financial assets and liabilities, excluding accrued interest components that were accounted for at fair value on a recurring basis as of July 29, 2023 and October 29, 2022. The tables exclude cash on hand and assets and liabilities that are measured at historical cost or any basis other than fair value. As of July 29, 2023 and October 29, 2022, the Company held $691.2 million and $1,016.0 million, respectively, of cash that is
excluded from the tables below. | | | | | | | | | | | | | | | | | | | |
| July 29, 2023 |
| Fair Value measurement at Reporting Date using: | | |
| Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | | | Total |
Assets | | | | | | | |
Cash equivalents: | | | | | | | |
Available-for-sale: | | | | | | | |
Government and institutional money market funds | $ | 457,997 | | | $ | — | | | | | $ | 457,997 | |
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Other assets: | | | | | | | |
Deferred compensation plan investments | 80,844 | | | — | | | | | 80,844 | |
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Forward foreign currency exchange contracts | — | | | 8,910 | | | | | 8,910 | |
Total assets measured at fair value | $ | 538,841 | | | $ | 8,910 | | | | | $ | 547,751 | |
Liabilities | | | | | | | |
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Interest rate derivatives (1) | $ | — | | | $ | 45,620 | | | | | $ | 45,620 | |
Total liabilities measured at fair value | $ | — | | | $ | 45,620 | | | | | $ | 45,620 | |
(1)The carrying value of the related debt was adjusted by an equal and offsetting amount. The fair value of interest rate derivatives is estimated using a discounted cash flow analysis based on the contractual terms of the derivatives. See Note 10, Derivatives, in these Notes to Condensed Consolidated Financial Statements.
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| October 29, 2022 |
| Fair Value measurement at Reporting Date using: | | |
| Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | | | Total |
Assets | | | | | | | |
Cash equivalents: | | | | | | | |
Available-for-sale: | | | | | | | |
Government and institutional money market funds | $ | 454,545 | | | $ | — | | | | | $ | 454,545 | |
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Other assets: | | | | | | | |
| | | | | | | |
Deferred compensation plan investments | 63,211 | | | — | | | | | 63,211 | |
| | | | | | | |
Total assets measured at fair value | $ | 517,756 | | | $ | — | | | | | $ | 517,756 | |
Liabilities | | | | | | | |
| | | | | | | |
Forward foreign currency exchange contracts | $ | — | | | $ | 16,984 | | | | | $ | 16,984 | |
| | | | | | | |
Total liabilities measured at fair value | $ | — | | | $ | 16,984 | | | | | $ | 16,984 | |
In addition to the methods and assumptions used by the Company in estimating its fair value disclosure for financial instruments disclosed in Note 2j, Summary of Significant Accounting Policies, in the Company's Annual Report on Form 10-K for fiscal 2022, which was filed with the Securities and Exchange Commission on November 22, 2022, the following methods and assumptions were used by the Company in estimating its fair value disclosure for financial instruments:
Interest rate derivative — The fair value of interest rate derivatives is estimated using a discounted cash flow analysis based on the contractual terms of the derivatives.
Assets and Liabilities Not Recorded at Fair Value on a Recurring Basis
Held for sale assets — The Company has classified the assets held for sale at carrying value. However, if they were to be carried at fair value, they would be considered a Level 3 fair value measurement and would be determined based on the use of appraisals and input from market participants.
Commercial paper — The fair values of commercial paper are obtained from indicative market prices and are classified
as Level 2 measurements according to the fair value hierarchy. As of July 29, 2023, the fair value of the commercial paper notes was $545.4 million.
Debt — The table below presents the estimated fair values of certain financial instruments not recorded at fair value on a recurring basis. The fair values of the senior unsecured notes are obtained from broker prices and are classified as Level 1 measurements according to the fair value hierarchy. | | | | | | | | | | | | | | | | | | | | | | | |
| July 29, 2023 | | October 29, 2022 |
| Principal Amount Outstanding | | Fair Value | | Principal Amount Outstanding | | Fair Value |
2024 Notes, due October 2024 | $ | 500,000 | | | $ | 499,598 | | | $ | 500,000 | | | $ | 491,982 | |
2025 Notes, due April 2025 | 400,000 | | | 385,529 | | | 400,000 | | | 383,378 | |
2026 Notes, due December 2026 | 900,000 | | | 864,607 | | | 900,000 | | | 851,479 | |
Maxim 2027 Notes, due June 2027 | — | | | — | | | 59,788 | | | 54,771 | |
2027 Notes, due June 2027 | 440,212 | | | 416,545 | | | 440,212 | | | 410,091 | |
2028 Notes, due October 2028 | 750,000 | | | 641,711 | | | 750,000 | | | 621,093 | |
2031 Notes, due October 2031 | 1,000,000 | | | 819,159 | | | 1,000,000 | | | 786,772 | |
2032 Notes, due October 2032 | 300,000 | | | 284,756 | | | 300,000 | | | 278,359 | |
2036 Notes, due December 2036 | 144,278 | | | 128,486 | | | 144,278 | | | 126,274 | |
2041 Notes, due October 2041 | 750,000 | | | 541,855 | | | 750,000 | | | 513,709 | |
2045 Notes, due December 2045 | 332,587 | | | 324,731 | | | 332,587 | | | 313,931 | |
2051 Notes, due October 2051 | 1,000,000 | | | 689,039 | | | 1,000,000 | | | 640,766 | |
Total debt | $ | 6,517,077 | | | $ | 5,596,016 | | | $ | 6,576,865 | | | $ | 5,472,605 | |
| | | | | | | |
Note 10 – Derivatives
Foreign Exchange Exposure Management — The total notional amounts of forward foreign currency derivative instruments designated as hedging instruments of cash flow hedges denominated in Euros, British Pounds, Philippine Pesos, Thai Baht, South Korean Won and Japanese Yen as of July 29, 2023 and October 29, 2022 were $296.8 million and $307.1 million, respectively. The fair values of forward foreign currency derivative instruments designated as hedging instruments in the Company’s Condensed Consolidated Balance Sheets as of July 29, 2023 and October 29, 2022 were as follows: | | | | | | | | | | | | | | | | | |
| | | Fair Value At |
| Balance Sheet Location | | July 29, 2023 | | October 29, 2022 |
Forward foreign currency exchange contracts | Prepaid expenses and other current assets | | $ | 5,097 | | | $ | — | |
Forward foreign currency exchange contracts | Accrued liabilities | | $ | — | | | $ | 18,050 | |
As of July 29, 2023 and October 29, 2022, the total notional amounts of undesignated hedges related to forward foreign currency exchange contracts were $412.6 million and $246.4 million, respectively.
The following table presents the gross amounts of the Company's forward foreign currency exchange contract derivative assets and liabilities and the net amounts recorded in the Company's Condensed Consolidated Balance Sheets: | | | | | | | | | | | |
| July 29, 2023 | | October 29, 2022 |
Gross amounts of recognized liabilities | $ | (4,206) | | | $ | (19,846) | |
Gross amount of recognized assets | 13,116 | | | 2,862 | |
| | | |
Net assets (liabilities) presented in the Condensed Consolidated Balance Sheets | $ | 8,910 | | | $ | (16,984) | |
Interest Rate Exposure Management — The Company's current and future debt may be subject to interest rate risk. The Company utilizes interest rate derivatives to alter interest rate exposure in an attempt to reduce the effects of changes in interest rates. During fiscal 2023, the Company entered into interest rate swap transactions related to its outstanding $1,000.0 million aggregate principal amount of 2.1% senior unsecured notes (the 2031 Notes) where the Company swapped the notional amount of its $1,000.0 million of fixed rate debt at 2.1% into floating interest rate debt through April 1, 2031. The fair value of the swaps at inception was zero and subsequent changes in the fair value of the interest rate swaps were reflected in the carrying value of the interest rate swaps on the balance sheet. The carrying value of the debt on the balance sheet was adjusted by an equal and offsetting amount. The interest rate swaps were designated and qualified as fair value hedges. The Company does not
consider the risk of counterparty default to be significant. The gain or loss on the hedged item attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps were recorded as follows:
| | | | | | | | | | | | | | | | | | |
| | July 29, 2023 | | |
Balance Sheet Location | | Loss on Swaps | | Gain on Note | | | | |
Accrued liabilities | | $ | 45,620 | | | $ | — | | | | | |
Long term debt | | $ | — | | | $ | 45,620 | | | | | |
For information on the unrealized holding gains (losses) on derivatives included in and reclassified out of AOCI into the Condensed Consolidated Statements of Income related to forward foreign currency exchange contracts, see Note 3, Accumulated Other Comprehensive (Loss) Income, in these Notes to Condensed Consolidated Financial Statements for further information.
Note 11 – Inventories
Inventories at July 29, 2023 and October 29, 2022 were as follows: | | | | | | | | | | | |
| July 29, 2023 | | October 29, 2022 |
Raw materials | $ | 130,031 | | | $ | 110,908 | |
Work in process | 1,123,823 | | | 904,648 | |
Finished goods | 455,459 | | | 384,358 | |
Total inventories | $ | 1,709,313 | | | $ | 1,399,914 | |
| | | |
Note 12 – Debt
Revolving Credit Facility. On June 23, 2021, the Company entered into a Third Amended and Restated Credit Agreement (Revolving Credit Agreement) with Bank of America, N.A. as administrative agent and the other banks identified therein as lenders. The Revolving Credit Agreement provides for a five year unsecured revolving credit facility in an aggregate principal amount not to exceed $2.5 billion (subject to certain terms and conditions).
In the first quarter of fiscal 2023, the Company amended the Revolving Credit Agreement, replacing the LIBOR interest rate provisions with interest rate provisions based on a forward-looking term rate based on the secured overnight financing rate (SOFR) plus a 10 basis point credit spread adjustment. After the amendment, revolving loans under the Revolving Credit Agreement can be Term SOFR Loans or Base Rate Loans (each as defined in the Revolving Credit Agreement, as amended) at the Company's option. Each Term SOFR Loan will bear interest at a rate per annum equal to the applicable adjusted term SOFR plus a margin based on the Company's Debt Ratings (as defined in the Revolving Credit Agreement, as amended) from time to time of between 0.690% and 1.175%. As of July 29, 2023, the Company had no outstanding borrowings under this revolving credit facility but may borrow in the future and use the proceeds for repayment of existing indebtedness, stock repurchases, acquisitions, capital expenditures, working capital and other lawful corporate purposes.
Outstanding Debt. On April 26, 2023, the Company redeemed for cash $59.8 million representing all of the outstanding 3.450% senior notes due June 15, 2027 issued by Maxim (Maxim Notes) in accordance with the terms of the indenture governing the Maxim Notes. The Maxim Notes were redeemed for cash at a redemption price equal to $1,012.55 for each $1,000 principal of the Maxim Notes and included accrued interest.
On August 18, 2023, the Company commenced an offer to exchange up to $440.2 million of newly registered 3.450% Senior Notes due 2027 (new notes) for up to $440.2 million of existing unregistered 3.450% Senior Notes due 2027 (old notes). See Note 15, Subsequent Events, in these Notes to Consolidated Financial Statements for further information.
Commercial Paper Program. On April 14, 2023, the Company established a commercial paper program under which the Company may issue short-term, unsecured commercial paper notes (CP Notes) in amounts up to a maximum aggregate face amount of $2.5 billion outstanding at any time, with maturities up to 397 days from the date of issuance. The CP Notes will be sold under customary market terms in the U.S. commercial paper market at a discount from par or at par and bear interest at rates determined at the time of issuance. The Company intends to use the net proceeds of the CP Notes for general corporate purposes, including without limitation, repayment of indebtedness, stock repurchases, acquisitions, capital expenditures and working capital. As of July 29, 2023, the Company had $544.7 million of outstanding borrowings under the commercial paper program recorded in the Condensed Consolidated Balance Sheet. The carrying value of the outstanding CP Notes approximated fair value at July 29, 2023.
Note 13 – Income Taxes
The Company’s effective tax rates for the three- and nine-month periods ended July 29, 2023 and July 30, 2022 were below the U.S. statutory tax rate of 21.0%, due to lower statutory tax rates applicable to the Company's operations in the foreign jurisdictions in which it earns income. The Company's effective tax rate also includes the effects of the mandatory capitalization and amortization of research and development expenses which began in fiscal 2023 under the Tax Cuts and Jobs Act of 2017 (Tax Cuts and Jobs Act). The mandatory capitalization requirement decreases the Company's effective tax rate primarily by increasing the foreign-derived intangible income deduction.
The Company's effective tax rate for the third quarter of fiscal 2023 was also impacted by a discrete income tax benefit recorded of $81.1 million resulting from the approval granted by the Joint Committee on Taxation of its federal corporate income tax relief claim which reduced the amount of transition tax owed under the Tax Cuts and Jobs Act.
It is reasonably possible that the balance of gross unrealized tax benefits, including accrued interest and penalties, could decrease by as much as approximately $133.0 million within the next twelve months due to the completion of tax audits, including any administrative appeals.
The Company has numerous audits ongoing throughout the world including: an IRS income tax audit for the fiscal years ended November 3, 2018 and November 2, 2019; a pre-acquisition IRS income tax audit for Maxim's fiscal years ended June 27, 2015 through August 26, 2021; various U.S. state and local audits and various international audits, including an Irish Corporate Tax Audit for the fiscal year ended November 2, 2019. The Company's U.S. federal income tax returns prior to the fiscal year ended November 3, 2018 are no longer subject to examination, except for the applicable Maxim pre-acquisition fiscal years noted above.
Note 14 – New Accounting Pronouncements
Standards to Be Implemented
Acquired Contract Assets and Contract Liabilities
In October 2021, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) No. 2021-08, Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities. Under the new guidance (ASC 805-20-30-28), the acquirer should determine what contract assets and/or contract liabilities it would have recorded under ASC 606 (the revenue guidance) as of the acquisition date, as if the acquirer had entered into the original contract at the same date and on the same terms as the acquiree. The recognition and measurement of those contract assets and contract liabilities will likely be comparable to what the acquiree has recorded on its books under ASC 606 as of the acquisition date. ASU 2021-08 is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. ASU 2021-08 is effective for the Company in the first quarter of the fiscal year ending November 2, 2024. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. However, adoption in an interim period other than the first fiscal quarter requires an entity to apply the new guidance to all prior business combinations that have occurred since the beginning of the annual period in which the new guidance is adopted. The Company is currently evaluating the adoption date of ASU 2021-08 and the impact, if any, adoption will have on its financial position and results of operations.
Note 15 – Subsequent Events
On August 18, 2023, the Company commenced an offer to exchange up to $440.2 million of newly registered new notes for up to $440.2 million of existing unregistered old notes. The terms of the new notes are identical in all material respects to the terms of the old notes for which they are being offered in exchange, except that the new notes have been registered under the Securities Act of 1933, as amended, and the transfer restrictions, registration rights and additional interest provisions relating to the old notes do not apply to the new notes.
On August 22, 2023, the Board of Directors of the Company declared a cash dividend of $0.86 per outstanding share of common stock. The dividend will be paid on September 14, 2023 to all shareholders of record at the close of business on September 5, 2023 and is expected to total approximately $428.6 million.
| | | | | |
ITEM 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations |
This information should be read in conjunction with the unaudited condensed consolidated financial statements and related notes included in Part I, Item 1 of this Quarterly Report on Form 10-Q and the audited consolidated financial statements and related notes and Management’s Discussion and Analysis of Financial Condition and Results of Operations in our Annual Report on Form 10-K for the fiscal year ended October 29, 2022 (fiscal 2022).
This Quarterly Report on Form 10-Q, including the following discussion, contains forward-looking statements regarding future events and our future results that are subject to the safe harbor created under the Private Securities Litigation Reform Act of 1995 and other safe harbors under the Securities Act of 1933 and the Securities Exchange Act of 1934. All statements other than statements of historical fact are statements that could be deemed forward-looking statements. These statements are based on current expectations, estimates, forecasts and projections about the industries in which we operate and the beliefs and assumptions of our management. Words such as “expects,” “anticipates,” “targets,” “goals,” “projects,” “intends,” “plans,” “believes,” “seeks,” “estimates,” “continues,” “potential,” “may,” “could” and “will,” and variations of such words and similar expressions are intended to identify such forward-looking statements. In addition, any statements that refer to projections regarding our future financial performance or results; our anticipated growth and trends in our businesses; the effects of business, economic, political, legal and regulatory impacts or conflicts upon our global operations; changes in demand for semiconductors and the related changes in demand and supply for our products; manufacturing delays, product availability and supply chain disruptions; our ability to recruit or retain our key personnel; our future liquidity, capital needs and capital expenditures; our development of technologies and processes and research and development investments; our future market position and expected competitive changes in the marketplace for our products; the anticipated result of litigation matters; our plans to pay dividends or repurchase stock; servicing our outstanding debt, including our plans to offer to exchange existing unregistered notes for new registered notes; our plans to borrow under our Revolving Credit Agreement and issue notes under our commercial paper program and the planned use of proceeds from such borrowing and issuing; our expected tax rate; the effect of changes in or the application of new or revised tax laws; expected cost savings; the effect of new accounting pronouncements; our plans to integrate or realize the benefits or synergies expected of acquired businesses and technologies; our continued initiatives to consolidate our footprint related to our business units; and other characterizations of future events or circumstances are forward-looking statements. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors.
The following important factors and uncertainties, among others, could cause results to differ materially from those described in the forward-looking statements: political and economic uncertainty, including any faltering in global economic conditions or the stability of credit and financial markets; erosion of consumer confidence and declines in customer spending or cancellations of orders for our products; unavailability of raw materials, services, supplies or manufacturing capacity; disruptions to our manufacturing operations or our ability to execute our business strategy; changes in geographic, product or customer mix; changes in export classifications, import and export regulations or duties and tariffs; changes in our estimates of our expected tax rates based on current tax law; adverse results in litigation matters; the risk that we will be unable to retain and hire key personnel including as a result of labor shortages; changes in demand for semiconductors; attempted or actual security breaches and other cybersecurity incidents that disrupt our operations; unanticipated difficulties or expenditures relating to integrating Maxim Integrated Products, Inc. (Maxim); uncertainty as to the long-term value of our common stock; the discretion of our board of directors to declare dividends and our ability to pay dividends in the future; factors impacting our ability to repurchase shares; the diversion of management time on integrating Maxim's business and operations; our ability to successfully integrate acquired business and technologies, including Maxim; and the risk that expected benefits, synergies and growth prospects of acquisitions, including our acquisition of Maxim, may not be fully achieved in a timely manner, or at all. Additional factors that could cause actual results to differ materially from those in these forward-looking statements include the risk factors included in Part I, Item 1A, “Risk Factors” of our Annual Report on Form 10-K for fiscal 2022 and, if applicable, those included under Part II, Item 1A of this Quarterly Report on Form 10-Q. We undertake no obligation to revise or update any forward-looking statements, including to reflect events or circumstances occurring after the date of the filing of this report, except to the extent required by law.
Results of Operations
Overview
(all tabular amounts in thousands except per share amounts and percentages) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | |
Revenue | $ | 3,076,495 | | | $ | 3,109,880 | | | $ | (33,385) | | | (1) | % | | |
Gross margin % | 63.8 | % | | 65.7 | % | | | | | | |
Net income | $ | 877,019 | | | $ | 748,985 | | | $ | 128,034 | | | 17 | % | | |
Net income as a % of revenue | 28.5 | % | | 24.1 | % | | | | | | |
Diluted EPS | $ | 1.74 | | | $ | 1.44 | | | $ | 0.30 | | | 21 | % | | |
| | | | | | | | | |
| Nine Months Ended | | |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | |
Revenue | $ | 9,589,055 | | | $ | 8,766,237 | | | $ | 822,818 | | | 9 | % | | |
Gross margin % | 65.0 | % | | 61.5 | % | | | | | | |
Net income | $ | 2,816,149 | | | $ | 1,812,335 | | | $ | 1,003,814 | | | 55 | % | | |
Net income as a % of revenue | 29.4 | % | | 20.7 | % | | | | | | |
Diluted EPS | $ | 5.55 | | | $ | 3.45 | | | $ | 2.10 | | | 61 | % | | |
Revenue Trends by End Market
The following tables summarize revenue by end market. The categorization of revenue by end market is determined using a variety of data points including the technical characteristics of the product, the “sold to” customer information, the “ship to” customer information and the end customer product or application into which our product will be incorporated. As data systems for capturing and tracking this data and our methodology evolves and improves, the categorization of products by end market can vary over time. When this occurs, we reclassify revenue by end market for prior periods. Such reclassifications typically do not materially change the sizing of, or the underlying trends of revenue within, each end market.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended |
| July 29, 2023 | | July 30, 2022 |
| Revenue | | % of Revenue* | | Y/Y% | | Revenue | | % of Revenue* |
Industrial | $ | 1,629,201 | | | 53 | % | | 4 | % | | $ | 1,566,885 | | | 50 | % |
Automotive | 747,554 | | | 24 | % | | 15 | % | | 648,153 | | | 21 | % |
Communications | 380,504 | | | 12 | % | | (23) | % | | 491,515 | | | 16 | % |
Consumer | 319,236 | | | 10 | % | | (21) | % | | 403,327 | | | 13 | % |
| | | | | | | | | |
| | | | | | | | | |
Total revenue | $ | 3,076,495 | | | 100 | % | | (1) | % | | $ | 3,109,880 | | | 100 | % |
| | | | | | | | | |
| Nine Months Ended |
| July 29, 2023 | | July 30, 2022 |
| Revenue | | % of Revenue* | | Y/Y% | | Revenue | | % of Revenue* |
Industrial | $ | 5,092,879 | | | 53 | % | | 15 | % | | $ | 4,439,232 | | | 51 | % |
Automotive | 2,226,277 | | | 23 | % | | 23 | % | | 1,810,803 | | | 21 | % |
Communications | 1,319,931 | | | 14 | % | | (4) | % | | 1,378,352 | | | 16 | % |
Consumer | 949,968 | | | 10 | % | | (17) | % | | 1,137,850 | | | 13 | % |
Total revenue | $ | 9,589,055 | | | 100 | % | | 9 | % | | $ | 8,766,237 | | | 100 | % |
* The sum of the individual percentages may not equal the total due to rounding. |
Revenue decreased 1% in the three-month period ended July 29, 2023 as compared to the same period of the prior fiscal year, primarily the result of a decrease in revenue in the Consumer end market, primarily due to weakening market trends and a decrease in revenue in the Communications end market due to the timing of infrastructure deployment cycles, partially offset by
increases in our Industrial end market, namely sustainable energy and aerospace and defense and our Automotive end market, namely cabin electronics and battery management systems.
Revenue increased 9% in the nine-month period ended July 29, 2023 as compared to the same period of the prior fiscal year, primarily the result of broad-based demand for our products sold into the Industrial end market, namely sustainable energy and aerospace and defense and the Automotive end market, namely cabin electronics and battery management systems, partially offset by a decrease in revenue in the Consumer end market primarily due to weakening market trends and a decrease in revenue in the Communications end market due to the timing of infrastructure deployment cycles.
Revenue by Sales Channel
The following tables summarize revenue by sales channel. We sell our products globally through a direct sales force, third party distributors, independent sales representatives and via our website. Distributors are customers that buy products with the intention of reselling them. Direct customers are non-distributor customers and consist primarily of original equipment manufacturers. Other customers include the U.S. government, government prime contractors and certain commercial customers for which revenue is recorded over time. | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended |
| July 29, 2023 | | July 30, 2022 |
| Revenue | | % of Revenue* | | Revenue | | % of Revenue* |
Channel | | | | | | | |
Distributors | $ | 1,904,496 | | | 62 | % | | $ | 1,922,982 | | | 62 | % |
Direct customers | 1,126,796 | | | 37 | % | | 1,146,538 | | | 37 | % |
Other | 45,203 | | | 1 | % | | 40,360 | | | 1 | % |
Total revenue | $ | 3,076,495 | | | 100 | % | | $ | 3,109,880 | | | 100 | % |
| | | | | | | |
| Nine Months Ended |
| July 29, 2023 | | July 30, 2022 |
| Revenue | | % of Revenue* | | Revenue | | % of Revenue* |
Channel | | | | | | | |
Distributors | $ | 5,912,229 | | | 62 | % | | $ | 5,426,024 | | | 62 | % |
Direct customers | 3,547,116 | | | 37 | % | | 3,241,429 | | | 37 | % |
Other | 129,710 | | | 1 | % | | 98,784 | | | 1 | % |
Total revenue | $ | 9,589,055 | | | 100 | % | | $ | 8,766,237 | | | 100 | % |
| | | | | | | |
* The sum of the individual percentages may not equal the total due to rounding. |
As indicated in the tables above, the percentage of total revenue sold via each channel has remained relatively consistent in the periods presented, but can fluctuate from time to time based on end customer demand.
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | July 29, 2023 | | July 30, 2022 | | $ Change | | % Change |
Gross margin | $ | 1,961,615 | | | $ | 2,043,142 | | | $ | (81,527) | | | (4) | % | | $ | 6,230,502 | | | $ | 5,389,659 | | | $ | 840,843 | | | 16 | % |
Gross margin % | 63.8 | % | | 65.7 | % | | | | | | 65.0 | % | | 61.5 | % | | | | |
Gross margin percentage decreased by 190 basis points and increased by 350 basis points in the three- and nine-month periods ended July 29, 2023, respectively, as compared to the same periods of the prior fiscal year. The decrease in the three-month period ended July 29, 2023 primarily relates to lower utilization of our factories due to decreased customer demand. The increase in the nine-month period ended July 29, 2023 was primarily the result of additional cost of goods sold of $271.4 million related to a nonrecurring fair value adjustment recorded to inventory in the nine-month period ended July 30, 2022 as a result of the acquisition of Maxim Integrated Products, Inc. (Maxim).
Research and Development (R&D) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | July 29, 2023 | | July 30, 2022 | | $ Change | | % Change |
R&D expenses | $ | 423,751 | | | $ | 431,829 | | | $ | (8,078) | | | (2) | % | | $ | 1,253,600 | | | $ | 1,279,510 | | | $ | (25,910) | | | (2) | % |
R&D expenses as a % of revenue | 14 | % | | 14 | % | | | | | | 13 | % | | 15 | % | | | | |
R&D expenses decreased both in the three- and nine-month periods ended July 29, 2023, as compared to the same periods of the prior fiscal year. The decrease in the three-month period was primarily the result of lower R&D employee-related variable compensation expenses, partially offset by higher salary and benefit expenses. The decrease in the nine-month period was primarily the result of lower R&D employee-related variable compensation expenses.
R&D expenses as a percentage of revenue will fluctuate from year-to-year depending on the amount of revenue and the success of new product development efforts, which we view as critical to our future growth. We expect to continue the development of innovative technologies and processes for new products. We believe that a continued commitment to R&D is essential to maintain product leadership with our existing products as well as to provide innovative new product offerings.
Selling, Marketing, General and Administrative (SMG&A) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | July 29, 2023 | | July 30, 2022 | | $ Change | | % Change |
SMG&A expenses | $ | 334,113 | | | $ | 326,942 | | | $ | 7,171 | | | 2 | % | | $ | 984,648 | | | $ | 929,615 | | | $ | 55,033 | | | 6 | % |
SMG&A expenses as a % of revenue | 11 | % | | 11 | % | | | | | | 10 | % | | 11 | % | | | | |
SMG&A expenses increased in both the three- and nine-month periods ended July 29, 2023, as compared to the same periods of the prior fiscal year, primarily the result of higher salary and benefit expenses and discretionary spending, partially offset by lower SMG&A employee-related variable compensation expenses and acquisition-related transaction costs.
Amortization of Intangibles
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | July 29, 2023 | | July 30, 2022 | | $ Change | | % Change |
Amortization expenses | $ | 250,719 | | | $ | 252,864 | | | $ | (2,145) | | | (1) | % | | $ | 756,882 | | | $ | 759,707 | | | $ | (2,825) | | | — | % |
Amortization expenses as a % of revenue | 8 | % | | 8 | % | | | | | | 8 | % | | 9 | % | | | | |
Amortization expenses were relatively flat in both the three- and nine-month periods ended July 29, 2023, as compared to the same periods of the prior fiscal year.
Special Charges, Net
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | July 29, 2023 | | July 30, 2022 | | $ Change | | % Change |
Special charges, net | $ | 23,539 | | | $ | 138,201 | | | $ | (114,662) | | | (83) | % | | $ | 46,675 | | | $ | 244,603 | | | $ | (197,928) | | | (81) | % |
Special charges, net as a % of revenue | 1 | % | | 4 | % | | | | | | — | % | | 3 | % | | | | |
Special charges, net decreased in both the three- and nine-month periods ended July 29, 2023, as compared to the same periods of the prior fiscal year, primarily the result of higher charges recorded in fiscal 2022 as part of the integration of Maxim and continued organizational initiatives to better align our global workforce with our long-term strategic plan.
Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | July 29, 2023 | | July 30, 2022 | | $ Change | | % Change |
Operating income | $ | 929,493 | | | $ | 893,306 | | | $ | 36,187 | | | 4 | % | | $ | 3,188,697 | | | $ | 2,176,224 | | | $ | 1,012,473 | | | 47 | % |
Operating income as a % of revenue | 30.2 | % | | 28.7 | % | | | | | | 33.3 | % | | 24.8 | % | | | | |
The year-over-year increase in operating income in the three-month period ended July 29, 2023 was primarily the result of decreases of $114.7 million in special charges, net and $8.1 million in R&D expenses, partially offset by decreases in gross margin of $81.5 million and an increase of $7.2 million in SMG&A expenses.
The year-over-year increase in operating income in the nine-month period ended July 29, 2023 was primarily the result of an increase in revenue of $822.8 million and an increase in gross margin percent, which contributed to an increase in gross margin of $840.8 million, and decreases of $197.9 million in special charges, net and $25.9 million in R&D expenses, partially offset by an increase of $55.0 million in SMG&A expenses.
Nonoperating Expense (Income) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | July 29, 2023 | | July 30, 2022 | | $ Change |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
Total nonoperating expense (income) | $ | 54,672 | | | $ | 45,369 | | | $ | 9,303 | | | $ | 152,480 | | | $ | 125,487 | | | $ | 26,993 | |
The year-over-year increase in nonoperating expense (income) in the three-month period ended July 29, 2023 as compared to the same period of the prior year was the result of higher interest expense related to our debt obligations partially offset by higher interest income.
The year-over-year increase in nonoperating expense (income) in the nine-month period ended July 29, 2023 as compared to the same period of the prior year was the result of higher interest expense related to our debt obligations and lower net gains from other investments partially offset by higher interest income.
(Benefit from) Provision for Income Taxes | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | July 29, 2023 | | July 30, 2022 | | $ Change |
(Benefit from) provision for income taxes | $ | (2,198) | | | $ | 98,952 | | | $ | (101,150) | | | $ | 220,068 | | | $ | 238,402 | | | $ | (18,334) | |
Effective income tax rate | (0.3) | % | | 11.7 | % | | | | 7.2 | % | | 11.6 | % | | |
The effective tax rates for both the three- and nine-month periods ended July 29, 2023 and July 30, 2022 were below the U.S. statutory tax rate of 21% due to lower statutory tax rates applicable to our operations in the foreign jurisdictions in which we earn income. Our pretax income for the three- and nine-month periods ended July 29, 2023 and July 30, 2022 was primarily generated in Ireland at a tax rate of 12.5%. The Company's effective tax rate for the three- and nine-month periods ended July 29, 2023 also included the effects of the mandatory capitalization and amortization of research and development expenses which began in fiscal 2023 under the Tax Cuts and Jobs Act. The mandatory capitalization requirement decreased our effective tax rate primarily by increasing the foreign-derived intangible income deduction.
Our effective tax rate for the third quarter of fiscal 2023 was also impacted by a discrete income tax benefit recorded of $81.1 million resulting from the approval granted by the Joint Committee on Taxation of our federal corporate income tax relief claim which reduced the amount of transition tax owed under the Tax Cuts and Jobs Act.
See Note 13, Income Taxes, in the Notes to Condensed Consolidated Financial Statements in Part I, Item 1 of this Quarterly Report on Form 10-Q for further discussion.
Net Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Three Months Ended | | Nine Months Ended |
| July 29, 2023 | | July 30, 2022 | | $ Change | | % Change | | July 29, 2023 | | July 30, 2022 | | $ Change | | % Change |
Net income | $ | 877,019 | | | $ | 748,985 | | | $ | 128,034 | | | 17 | % | | $ | 2,816,149 | | | $ | 1,812,335 | | | $ | 1,003,814 | | | 55 | % |
Net income as a % of revenue | 28.5 | % | | 24.1 | % | | | | | | 29.4 | % | | 20.7 | % | | | | |
Diluted EPS | $ | 1.74 | | | $ | 1.44 | | | | | | | $ | 5.55 | | | $ | 3.45 | | | | | |
Net income increased in the three-month period ended July 29, 2023, as compared to the same period of the prior fiscal year, the result of a $36.2 million increase in operating income and a $101.2 million decrease in (benefit from) provision for income taxes, partially offset by a $9.3 million increase in nonoperating expense (income).
Net income increased in the nine-month period ended July 29, 2023, as compared to the same period of the prior fiscal year, the result of a $1,012.5 million increase in operating income and a $18.3 million decrease in (benefit from) provision for income taxes, partially offset by a $27.0 million increase in nonoperating expense (income).
Liquidity and Capital Resources
At July 29, 2023, our principal source of liquidity was $1,149.2 million of cash and cash equivalents, of which approximately $253.9 million was held in the United States, and the balance of our cash and cash equivalents was held outside the United States in various foreign subsidiaries. We manage our worldwide cash requirements by, among other things, reviewing available funds held by our foreign subsidiaries and the cost effectiveness by which those funds can be accessed in the United States. We do not expect current regulatory restrictions or taxes on repatriation to have a material adverse effect on our overall liquidity, financial condition or results of operations. Our cash and cash equivalents consist of highly liquid investments with maturities of three months or less, including money market funds. We maintain these balances with counterparties with high credit ratings, and continually monitor the amount of credit exposure to any one issuer and diversify our investments in order to minimize our credit risk.
We believe that our existing sources of liquidity and cash expected to be generated from future operations, together with existing and anticipated available short- and long-term financing, will be sufficient to fund operations, capital expenditures, research and development efforts and dividend payments (if any) in the immediate future and for at least the next twelve months. | | | | | | | | | | | |
| Nine Months Ended |
| July 29, 2023 | | July 30, 2022 |
Net cash provided by operating activities | $ | 3,630,340 | | | $ | 3,326,066 | |
Net cash provided by operations as a % of revenue | 38 | % | | 38 | % |
Net cash used for investing activities | $ | (787,324) | | | $ | (351,035) | |
Net cash used for financing activities | $ | (3,164,342) | | | $ | (3,403,860) | |
The following changes contributed to the net change in cash and cash equivalents in the nine-month period ended July 29, 2023 as compared to the same period in fiscal 2022.
Operating Activities
Cash provided by operating activities is net income adjusted for certain non-cash items and changes in operating assets and liabilities. The increase in cash provided by operating activities during the nine-month period ended July 29, 2023, as compared to the same period of the prior fiscal year, was the result of higher net income adjusted for noncash items offset by changes in working capital.
Investing Activities
Investing cash flows generally consist of capital expenditures and cash used for acquisitions. The increase in cash used for investing activities during the nine-month period ended July 29, 2023, as compared to the same period of the prior fiscal year, was primarily the result of an increase in cash used for capital expenditures.
Financing Activities
Financing cash flows generally consist of payments of dividends to stockholders, repurchases of common stock, issuance and repayment of debt and proceeds from the sale of shares of common stock pursuant to employee equity incentive plans. The decrease in cash used for financing activities during the nine-month period ended July 29, 2023, as compared to the same
period of the prior fiscal year, was primarily the result of higher net proceeds from the issuance of commercial paper notes and lower debt repayments, partially offset by higher common stock repurchases.
Working Capital | | | | | | | | | | | | | | | | | | | | | | | |
| July 29, 2023 | | October 29, 2022 | | $ Change | | % Change |
Accounts receivable | $ | 1,616,243 | | | $ | 1,800,462 | | | $ | (184,219) | | | (10) | % |
Days sales outstanding* | 48 | | | 50 | | | | | |
Inventory | $ | 1,709,313 | | | $ | 1,399,914 | | | $ | 309,399 | | | 22 | % |
Days cost of sales in inventory* | 137 | | | 107 | | | | | |
_______________________________________
*We use the average of the current quarter and prior quarter ending net accounts receivable and ending inventory balance in our calculation of days sales outstanding and days cost of sales in inventory, respectively. Cost of sales amounts used in the calculation of days cost of sales in inventory include accounting adjustments related to amortization of developed technology intangible assets acquired and depreciation related to the write-up of fixed assets to fair value as a result of the acquisition of Maxim.
The decrease in accounts receivable in dollars was primarily the result of variations in the timing of collections and billings.
Inventory increased primarily as a result of our efforts to balance manufacturing production, demand and inventory levels. Our inventory levels are impacted by our need to support forecasted sales demand and variations between those forecasts and actual demand.
Current liabilities increased to $2,831.0 million at July 29, 2023 as compared to $2,442.7 million at the end of fiscal 2022 due to an increase in commercial paper notes and income taxes payable, partially offset by lower accrued liabilities.
Debt
As of July 29, 2023, our debt obligations consisted of the following: | | | | | | |
| | Principal Amount Outstanding |
2024 Notes, due October 2024 | | $ | 500,000 | |
2025 Notes, due April 2025 | | 400,000 | |
2026 Notes, due December 2026 | | 900,000 | |
2027 Notes, due June 2027 | | 440,212 | |
2028 Notes, due October 2028 | | 750,000 | |
2031 Notes, due October 2031 | | 1,000,000 | |
2032 Notes, due October 2032 | | 300,000 | |
2036 Notes, due December 2036 | | 144,278 | |
2041 Notes, due October 2041 | | 750,000 | |
2045 Notes, due December 2045 | | 332,587 | |
2051 Notes, due October 2051 | | 1,000,000 | |
Total debt | | $ | 6,517,077 | |
The indentures governing our outstanding notes contain covenants that may limit our ability to: incur, create, assume or guarantee any debt for borrowed money secured by a lien upon a principal property; enter into sale and lease-back transactions with respect to a principal property; and consolidate with or merge into, or transfer or lease all or substantially all of our assets to, any other party. As of July 29, 2023, we were in compliance with these covenants.
Commercial Paper Program
On April 14, 2023, we established a commercial paper program under which we may issue short-term, unsecured commercial paper notes in amounts up to a maximum aggregate face amount of $2.5 billion outstanding at any time, with maturities up to 397 days from the date of issuance. As of July 29, 2023, we had $544.7 million of outstanding borrowings under the commercial paper program recorded in the Condensed Consolidated Balance Sheet. We intend to use the net proceeds of the commercial paper program for general corporate purposes, including without limitation, repayment of indebtedness, stock repurchases, acquisitions, capital expenditures and working capital.
Revolving Credit Facility
Our Third Amended and Restated Revolving Credit Agreement, dated as of June 23, 2021 and as amended (Revolving Credit Agreement), provides for a five year unsecured revolving credit facility in an aggregate principal amount not to exceed $2.5 billion (subject to certain terms and conditions).
We may borrow under this revolving credit facility in the future and use the proceeds for repayment of existing indebtedness, stock repurchases, acquisitions, capital expenditures, working capital and other lawful corporate purposes. The terms of the Revolving Credit Agreement impose restrictions on our ability to undertake certain transactions, to create certain liens on assets and to incur certain subsidiary indebtedness. In addition, the Revolving Credit Agreement contains a consolidated leverage ratio covenant of total consolidated funded debt to consolidated earnings before interest, taxes, depreciation, and amortization (EBITDA) of not greater than 3.5 to 1.0. As of July 29, 2023, we were in compliance with these covenants.
Stock Repurchase Program
In the aggregate, our Board of Directors has authorized us to repurchase $16.7 billion of our common stock under our common stock repurchase program. Unless terminated earlier by resolution of our Board of Directors, the repurchase program will expire when we have repurchased all shares authorized under the program. As of July 29, 2023, an additional $2.6 billion remains available for repurchase under the current authorized program. The repurchased shares are held as authorized but unissued shares of common stock. We also repurchase shares in settlement of employee tax withholding obligations due upon the vesting of restricted stock units/awards or the exercise of stock options as well as for our employee stock purchase plan. Future repurchases of common stock will be dependent upon our financial position, results of operations, outlook, liquidity and other factors we deem relevant.
Capital Expenditures
Net additions to property, plant and equipment were $785.1 million in the first nine months of fiscal 2023. We expect capital expenditures for fiscal 2023 to be between approximately 7% to 9% of revenue, which is above our historical levels primarily due to our plans to expand internal manufacturing capacity. These capital expenditures will be funded with a combination of cash on hand and cash expected to be generated from future operations, together with existing and anticipated available short- and long-term financing.
Dividends
On August 22, 2023, our Board of Directors declared a cash dividend of $0.86 per outstanding share of common stock. The dividend will be paid on September 14, 2023 to all shareholders of record at the close of business on September 5, 2023 and is expected to total approximately $428.6 million. We currently expect quarterly dividends to continue in future periods. The payment of any future quarterly dividends, or a future increase in the quarterly dividend amount, will be at the discretion of the Board and will be dependent upon our financial position, results of operations, outlook, liquidity and other factors deemed relevant by the Board.
Contractual Obligations
There have not been any material changes during the nine-month period ended July 29, 2023 to the amounts presented in the table summarizing our contractual obligations included in our Annual Report on Form 10-K for the fiscal year ended October 29, 2022.
New Accounting Pronouncements
From time to time, new accounting pronouncements are issued by the Financial Accounting Standards Board that are adopted by us as of the specified effective date. Unless otherwise discussed, management believes that the impact of recently issued standards will not have a material impact on our future financial condition and results of operations. See Note 14, New Accounting Pronouncements, in the Notes to Condensed Consolidated Financial Statements in Part I, Item 1 of this Quarterly Report on Form 10-Q for a description of recently issued and adopted accounting pronouncements, including the dates of adoption and impact on our historical financial condition and results of operations.
Critical Accounting Policies and Estimates
There were no material changes in the nine-month period ended July 29, 2023 to the information provided under the heading “Critical Accounting Policies and Estimates” in the section entitled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” of our Annual Report on Form 10-K for the fiscal year ended October 29, 2022.
| | | | | |
ITEM 3. | Quantitative and Qualitative Disclosures About Market Risk |
There were no material changes in the nine-month period ended July 29, 2023 to the information provided under Item 7A. “Quantitative and Qualitative Disclosures about Market Risk,” set forth in our Annual Report on Form 10-K for the fiscal year ended October 29, 2022.
| | | | | |
ITEM 4. | Controls and Procedures |
(a) Evaluation of Disclosure Controls and Procedures. Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of our disclosure controls and procedures as of July 29, 2023. The term “disclosure controls and procedures,” as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (Exchange Act), means controls and other procedures of a company that are designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Securities and Exchange Commission's rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by a company in the reports that it files or submits under the Exchange Act is accumulated and communicated to the company’s management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure. Management recognizes that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving their objectives and management necessarily applies its judgment in evaluating the cost-benefit relationship of possible controls and procedures. Based on the evaluation of our disclosure controls and procedures as of July 29, 2023, our Chief Executive Officer and Chief Financial Officer concluded that, as of such date, our disclosure controls and procedures were effective at the reasonable assurance level.
(b) Changes in Internal Control over Financial Reporting. No change in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) occurred during the quarter ended July 29, 2023 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.
PART II — OTHER INFORMATION
The information required by this Item is provided in Note 7, Commitments and Contingencies, of the Notes to Condensed Consolidated Financial Statements in Part I, Item 1 of this Quarterly Report on Form 10-Q.
We are subject to a number of risks that could adversely affect our business, results of operations, financial condition and future prospects, including those identified in Part I, Item 1A, “Risk Factors” of our Annual Report on Form 10-K for the fiscal year ended October 29, 2022, which was filed with the Securities and Exchange Commission on November 22, 2022.
| | | | | |
ITEM 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
Issuer Purchases of Equity Securities
| | | | | | | | | | | | | | | | | | | | | | | |
Period | Total Number of Shares Purchased (a) | | Average Price Paid Per Share (b) | | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (c) | | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs |
April 30, 2023 through May 27, 2023 | 839,984 | | | $ | 183.15 | | | 798,922 | | | $ | 3,084,226,115 | |
May 28, 2023 through June 24, 2023 | 1,137,405 | | | $ | 183.65 | | | 1,124,642 | | | $ | 2,877,944,546 | |
June 25, 2023 through July 29, 2023 | 1,709,380 | | | $ | 191.04 | | | 1,701,370 | | | $ | 2,552,750,403 | |
Total | 3,686,769 | | | $ | 186.96 | | | 3,624,934 | | | $ | 2,552,750,403 | |
| | | | | | | |
(a)Includes 61,835 shares withheld by us from employees to satisfy minimum employee tax obligations upon vesting of restricted stock units/awards granted to our employees under our equity compensation plans.
(b)The average price paid for shares in connection with vesting of restricted stock units/awards are averages of the closing stock price at the vesting date which is used to calculate the number of shares to be withheld.
(c)Shares repurchased pursuant to the stock repurchase program publicly announced on August 12, 2004 and updated thereafter. Under the repurchase program, we may repurchase outstanding shares of our common stock from time to time in the open market and through privately negotiated transactions in an aggregate amount of up to $16.7 billion. Unless terminated earlier by resolution of our Board of Directors, the repurchase program will expire when we have repurchased all shares authorized for repurchase under the repurchase program.
None of our directors or officers adopted or terminated a Rule 10b5-1 trading arrangement or a non-Rule 10b5-1 trading arrangement (as defined in Item 408(c) of Regulation S-K) during the third quarter of fiscal 2023.
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Exhibit No. | | Description |
10.1† | | |
31.1† | | |
31.2† | | |
32.1†* | | |
32.2†* | | |
101.INS | | The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the inline XBRL document.** |
101.SCH | | Inline XBRL Schema Document.** |
101.CAL | | Inline XBRL Calculation Linkbase Document.** |
101.LAB | | Inline XBRL Labels Linkbase Document.** |
101.PRE | | Inline XBRL Presentation Linkbase Document.** |
101.DEF | | Inline XBRL Definition Linkbase Document.** |
104 | | Cover page Interactive Data File (formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101). |
† | | Filed or furnished herewith. |
# | | Indicates management contract or compensatory plan, contract or agreement. |
* | | The certification furnished in each of Exhibits 32.1 and 32.2 hereto are deemed to accompany this Quarterly Report on Form 10-Q and will not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, except to the extent that the Registrant specifically incorporates each by reference. Such certification will not be deemed to be incorporated by reference into any filings under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, except to the extent that the Registrant specifically incorporates it by reference. |
** | | Submitted electronically herewith. |
Attached as Exhibit 101 to this report are the following formatted in iXBRL (Inline Extensible Business Reporting Language): (i) Condensed Consolidated Statements of Income for the three- and nine-months ended July 29, 2023 and July 30, 2022, (ii) Condensed Consolidated Statements of Comprehensive Income for the three- and nine-months ended July 29, 2023 and July 30, 2022, (iii) Condensed Consolidated Balance Sheets at July 29, 2023 and October 29, 2022, (iv) Condensed Consolidated Statements of Shareholders' Equity for the three- and nine-months ended July 29, 2023 and July 30, 2022, (v) Condensed Consolidated Statements of Cash Flows for the nine months ended July 29, 2023 and July 30, 2022 and (vi) Notes to Condensed Consolidated Financial Statements for the three- and nine-months ended July 29, 2023.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| | | | | | | | | | | |
| ANALOG DEVICES, INC. |
| | |
Date: August 23, 2023 | By: | | /s/ Vincent Roche |
| | | Vincent Roche |
| | | Chief Executive Officer and Chair of the Board of Directors |
| | | (Principal Executive Officer) |
| | |
Date: August 23, 2023 | By: | | /s/ Prashanth Mahendra-Rajah |
| | | Prashanth Mahendra-Rajah |
| | | Executive Vice President, Finance and Chief Financial Officer |
| | | (Principal Financial Officer) |
Exhibit 10.1
AMENDMENT NO. 2 TO
CREDIT AGREEMENT
AMENDMENT NO. 2, dated as of July 24, 2023 (this “Amendment”), among Analog Devices, Inc., as Borrower, each Lender party hereto, and Bank of America, N.A., as Administrative Agent for the Lenders, to the Credit Agreement, dated as of June 23, 2021 (as amended by that certain Amendment No. 1, dated as of December 20, 2022 and as further amended, restated, supplemented or otherwise modified prior to the date hereof, the “Credit Agreement”), among, inter alios, the Borrower, the Lenders from time to time party thereto and the Administrative Agent. Capitalized terms used and not otherwise defined herein shall have the meanings assigned to them in the Credit Agreement after giving effect to this Amendment.
WHEREAS, the Borrower has requested that the Administrative Agent and the Lenders amend the Credit Agreement as set forth herein;
WHEREAS, the Administrative Agent, the Lenders party hereto, which collectively constitute the Required Lenders, and the Borrower are willing to enter into this Amendment upon the terms and conditions set forth below.
NOW, THEREFORE, in consideration of the premises and covenants contained herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound hereby, agree as follows:
Section 1.Amendments to Credit Agreement.
Each of the parties hereto agrees that, effective on the Amendment No. 2 Effective Date (as defined below), Section 6.01(c) of the Credit Agreement shall be amended and restated in its entirety as follows:
“(c) as soon as available and in any event within (x) with respect to the calendar year of the Company ending December 31, 2021, 150 days and (y) with respect to each subsequent calendar year of the Company, 210 days, in each case, following the end of such calendar year of the Company (commencing with the calendar year ending December 31, 2021), a Pricing Certificate for the most recently-ended Annual Period for each KPI Metric; provided, that, in any fiscal year the Company may elect not to deliver a Pricing Certificate, and such election shall not constitute a Default or Event of Default (but such failure to so deliver a Pricing Certificate by the end of such 150-day or 210-day, as applicable, period shall result in the Sustainability Fee Adjustment and the Sustainability Margin Adjustment being applied subject to the terms and conditions set forth in Section 2.19). Failure of the Company to deliver a Pricing Certificate shall be deemed an election of the Company to not deliver a Pricing Certificate for such period.”
Section 2.Conditions to Effectiveness.
The effectiveness of this Amendment is subject to the satisfaction of each of the following conditions (the date of satisfaction of such effectiveness, the “Amendment Effective Date”):
(a)Counterparts of Amendment. The Administrative Agent (or its counsel) shall have received from (i) the Borrower, (ii) the Administrative Agent and (iii) Lenders that collectively constitute the Required Lenders as set forth on the signature pages attached hereto counterparts of this Amendment signed on behalf of such parties.
(b)Fees and Expenses. All fees and expenses required to be paid or reimbursed by the Borrower hereunder, under the Credit Agreement or any separate letter agreements to which the Borrower is a party shall have been paid.
Section 3.Representations and Warranties.
The Borrower represents and warrants to the Lenders as follows:
(a)The execution, delivery and performance by the Borrower of this Amendment have been duly authorized by all necessary corporate or other organizational action.
(b)The Borrower has all requisite power and authority and all requisite governmental licenses, authorizations, consents and approvals to execute, deliver and perform its obligations under this Amendment. This Amendment constitutes a valid and binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditors’ rights generally and by general equitable principles (whether enforcement is sought by proceedings in equity or at law).
(c)Immediately before and immediately after giving effect to this Amendment, the representations and warranties of the Borrower and each other Loan Party contained in Article 5 of the Credit Agreement, shall be true and correct in all material respects (except that any representation and warranty that is qualified as to “materiality” or Material Adverse Effect shall be true and correct in all respects as so qualified) on and as of the date hereof, except to the extent that such representations and warranties expressly relate to an earlier date, in which case they shall be true and correct in all material respects as of such earlier date, and except that the representations and warranties contained in Section 5.05 of the Credit Agreement shall be deemed to refer to the most recent statements furnished pursuant to Section 6.01(a) and (b) of the Credit Agreement.
(d)At the time of, immediately before and immediately after giving effect to this Amendment, no Default or Event of Default exists.
Section 4.Counterparts.
This Amendment may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Amendment by telecopy or PDF (or similar file) by electronic mail shall be effective as delivery of a manually executed counterpart of this Amendment. The words “execute,” “execution,” “signed,” “signature,” and words of like import in or related to any document to be signed in connection with this Amendment shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Administrative Agent, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided that notwithstanding anything contained herein to the contrary, the Administrative Agent is under no obligation to agree to accept electronic signatures in any form or in any format unless expressly agreed to by the Administrative Agent pursuant to procedures approved by it.
Section 5.Applicable Law, Service of Process.
THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.
Section 6.Headings.
Section headings herein and in the Loan Documents are included for convenience of reference only and shall not affect the interpretation of this Amendment or any other Loan Document.
Section 7.Effect of Amendment.
This Amendment shall be deemed a “Loan Document” for purposes of the Credit Agreement. On and after the Amendment Effective Date, each reference in the Credit Agreement to “this Agreement,” “hereunder,” “hereof” or words of like import referring to the Credit Agreement, and each reference in the Loan Documents to “the Credit Agreement,” “thereunder,” “thereof” or words of like import referring to the Credit Agreement, shall mean and be a reference to the Credit Agreement as amended by this Amendment. The Credit Agreement and all other Loan Documents, as supplemented by this Amendment, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of or otherwise affect the rights and remedies of the Lenders or the Administrative Agent under the Credit Agreement or any other Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other provision of the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect.
Section 8.Acknowledgement and Reaffirmation of Borrower.
The Borrower hereby ratifies and confirms its obligations under the Loan Documents to which it is a party, including after giving effect to the amendments and transactions contemplated by this Amendment.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date first above written.
| | | | | | | | |
| | ANALOG DEVICES, INC. |
| | |
| | /s/ Rebecca Diaz |
| | Name: Rebecca Diaz |
| | Title: Treasurer |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | BANK OF AMERICA, N.A. |
| | as Administrative Agent |
| | |
By: | | /s/ David J. Smith |
| | Name: David J. Smith |
| | Title: Vice President |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | BANK OF AMERICA, N.A. |
| | as Lender |
| | |
By: | | /s/ Kurt Fuess |
| | Name: Kurt Fuess |
| | Title: Vice President |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | JPMORGAN CHASE BANK, N.A., |
| | as a Lender |
| | |
By: | | /s/ Abhishek Joshi |
| | Name: Abhishek Joshi |
| | Title: Vice President |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | MORGAN STANLEY BANK, N.A. |
| | as Lender |
| | |
By: | | /s/ Phillip Magdaleno |
| | Name: Phillip Magdaleno |
| | Title: Authorized Signatory |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | Citibank, N.A. |
| | as Lender |
| | |
By: | | /s/ Daniel Boselli |
| | Name: Daniel Boselli |
| | Title: Vice President |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | BARCLAYS BANK PLC, |
| | as Lender |
| | |
By: | | /s/ Warren Veech III |
| | Name: Warren Veech III |
| | Title: Vice President |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | BMO Harris Bank, N.A., as Lender |
| | |
| | |
By: | | /s/ Joan Murphy |
| | Name: Joan Murphy |
| | Title: Managing Director |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | BNP PARIBAS, |
| | as Lender |
| | |
By: | | /s/ Eve Ravelojaona |
| | Name: Eve Ravelojaona |
| | Title: Director |
| | |
By: | | /s/ Maria Mulic |
| | Name: Maria Mulic |
| | Title: Managing Director |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | Credit Suisse AG, New York Branch |
| | as Lender |
| | |
By: | | /s/ Doreen Barr |
| | Name: Doreen Barr |
| | Title: Authorized Signatory |
| | |
By: | | /s/ Michael Dieffenbacher |
| | Name: Michael Dieffenbacher |
| | Title: Authorized Signatory |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | HSBC Bank USA, National Association |
| | as Lender |
| | |
By: | | /s/ Andrew Everett |
| | Name: Andrew Everett |
| | Title: Senior Vice President |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | Mizuho Bank, Ltd. |
| | as Lender |
| | |
By: | | /s/ Tracy Rahn |
| | Name: Tracy Rahn |
| | Title: Executive Director |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | MUFG Bank, Ltd., |
| | as Lender |
| | |
By: | | /s/ Lillian Kim |
| | Name: Lillian Kim |
| | Title: Director |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | PNC Bank, N.A. |
| | as Lender |
| | |
By: | | /s/ Tyler Murphy |
| | Name: Tyler Murphy |
| | Title: Assistant Vice President |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | SUMITOMO MITSUI BANKING CORPORATION, as Lender |
| | |
| | |
By: | | /s/ Irlen Mak |
| | Name: Irlen Mak |
| | Title: Director |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | TD Bank, N.A. |
| | as Lender |
| | |
By: | | /s/ Bernadette Collins |
| | Name: Bernadette Collins |
| | Title: Authorized Signatory |
[Signature page to Amendment No. 2]
| | | | | | | | |
| | Wells Fargo Bank, NA |
| | as Lender |
| | |
By: | | /s/ Gambo Audu |
| | Name: Gambo Audu |
| | Title: Vice President |
[Signature page to Amendment No. 2]
Exhibit 31.1
CERTIFICATION
I, Vincent Roche, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Analog Devices, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| | | | | | | | |
| | |
| | |
Date: August 23, 2023 | | /s/ Vincent Roche |
| | Vincent Roche |
| | Chief Executive Officer and Chair of the Board of Directors |
| | (Principal Executive Officer) |
Exhibit 31.2
CERTIFICATION
I, Prashanth Mahendra-Rajah, certify that:
1.I have reviewed this quarterly report on Form 10-Q of Analog Devices, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
| | | | | | | | |
| | |
| | |
Date: August 23, 2023 | | /s/ Prashanth Mahendra-Rajah |
| | Prashanth Mahendra-Rajah |
| | Executive Vice President, Finance |
| | and Chief Financial Officer |
| | (Principal Financial Officer) |
Exhibit 32.1
Certification Pursuant to 18 U.S.C. Section 1350,
As Adopted Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002
In connection with the Quarterly Report on Form 10-Q of Analog Devices, Inc. (the “Company”) for the period ended July 29, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, Vincent Roche, Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, that:
1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
| | | | | | | | |
Date: August 23, 2023 | | /s/ Vincent Roche |
| | Vincent Roche |
| | Chief Executive Officer |
Exhibit 32.2
Certification Pursuant to 18 U.S.C. Section 1350,
As Adopted Pursuant to
Section 906 of the Sarbanes-Oxley Act of 2002
In connection with the Quarterly Report on Form 10-Q of Analog Devices, Inc. (the “Company”) for the period ended July 29, 2023 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), the undersigned, Prashanth Mahendra-Rajah, Chief Financial Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, that:
1.The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
| | | | | | | | |
Date: August 23, 2023 | | /s/ Prashanth Mahendra-Rajah |
| | Prashanth Mahendra-Rajah |
| | Chief Financial Officer |
v3.23.2
Cover
|
9 Months Ended |
Jul. 29, 2023
shares
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Cover [Abstract] |
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Document Period End Date |
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Entity File Number |
1-7819
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Entity Registrant Name |
Analog Devices, Inc.
|
Entity Incorporation, State or Country Code |
MA
|
Entity Tax Identification Number |
04-2348234
|
Entity Address, Address Line One |
One Analog Way,
|
Entity Address, City or Town |
Wilmington,
|
Entity Address, State or Province |
MA
|
Entity Address, Postal Zip Code |
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City Area Code |
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Title of 12(b) Security |
Common Stock $0.16 2/3 par value per share
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Entity Trading Symbol |
ADI
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Security Exchange Name |
NASDAQ
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Entity Current Reporting Status |
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v3.23.2
Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Jul. 29, 2023 |
Jul. 30, 2022 |
Income Statement [Abstract] |
|
|
|
|
Revenue |
$ 3,076,495
|
$ 3,109,880
|
$ 9,589,055
|
$ 8,766,237
|
Cost of sales |
1,114,880
|
1,066,738
|
3,358,553
|
3,376,578
|
Gross margin |
1,961,615
|
2,043,142
|
6,230,502
|
5,389,659
|
Operating expenses: |
|
|
|
|
Research and development |
423,751
|
431,829
|
1,253,600
|
1,279,510
|
Selling, marketing, general and administrative |
334,113
|
326,942
|
984,648
|
929,615
|
Amortization of intangibles |
250,719
|
252,864
|
756,882
|
759,707
|
Special charges, net |
23,539
|
138,201
|
46,675
|
244,603
|
Total operating expenses |
1,032,122
|
1,149,836
|
3,041,805
|
3,213,435
|
Operating income: |
929,493
|
893,306
|
3,188,697
|
2,176,224
|
Nonoperating expense (income): |
|
|
|
|
Interest expense |
69,346
|
51,189
|
193,051
|
152,701
|
Interest income |
(8,794)
|
(1,797)
|
(32,198)
|
(2,578)
|
Other, net |
(5,880)
|
(4,023)
|
(8,373)
|
(24,636)
|
Total nonoperating expense (income) |
54,672
|
45,369
|
152,480
|
125,487
|
Income before income taxes |
874,821
|
847,937
|
3,036,217
|
2,050,737
|
(Benefit from) provision for income taxes |
(2,198)
|
98,952
|
220,068
|
238,402
|
Net income |
$ 877,019
|
$ 748,985
|
$ 2,816,149
|
$ 1,812,335
|
Shares used to compute earnings per common share – basic (in shares) |
500,018
|
517,011
|
503,951
|
521,557
|
Shares used to compute earnings per common share – diluted (in shares) |
503,503
|
520,550
|
507,804
|
525,652
|
Basic earnings per common share (in dollars per share) |
$ 1.75
|
$ 1.45
|
$ 5.59
|
$ 3.47
|
Diluted earnings per common share (in dollars per share) |
$ 1.74
|
$ 1.44
|
$ 5.55
|
$ 3.45
|
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v3.23.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Jul. 29, 2023 |
Jul. 30, 2022 |
Statement of Comprehensive Income [Abstract] |
|
|
|
|
Net income |
$ 877,019
|
$ 748,985
|
$ 2,816,149
|
$ 1,812,335
|
Foreign currency translation adjustments |
(1,292)
|
(9,028)
|
343
|
(31,500)
|
Change in fair value of derivative instruments designated as cash flow hedges, net |
2,379
|
2,239
|
25,737
|
(471)
|
Changes in pension plans, net actuarial gain/loss and foreign currency translation adjustments, net |
422
|
1,770
|
1,218
|
5,902
|
Other comprehensive income (loss) |
1,509
|
(5,019)
|
27,298
|
(26,069)
|
Comprehensive income |
$ 878,528
|
$ 743,966
|
$ 2,843,447
|
$ 1,786,266
|
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- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands |
Jul. 29, 2023 |
Oct. 29, 2022 |
Current Assets |
|
|
Cash and cash equivalents |
$ 1,149,246
|
$ 1,470,572
|
Accounts receivable |
1,616,243
|
1,800,462
|
Inventories |
1,709,313
|
1,399,914
|
Prepaid expenses and other current assets |
360,383
|
267,044
|
Total current assets |
4,835,185
|
4,937,992
|
Non-current Assets |
|
|
Net property, plant and equipment |
2,922,781
|
2,401,304
|
Goodwill |
26,913,134
|
26,913,134
|
Intangible assets, net |
11,762,655
|
13,265,406
|
Deferred tax assets |
2,224,880
|
2,264,888
|
Other assets |
688,104
|
519,626
|
Total non-current assets |
44,511,554
|
45,364,358
|
TOTAL ASSETS |
49,346,739
|
50,302,350
|
Current Liabilities |
|
|
Accounts payable |
585,570
|
582,160
|
Income taxes payable |
423,438
|
265,845
|
Commercial paper notes |
544,710
|
0
|
Accrued liabilities |
1,277,300
|
1,594,650
|
Total current liabilities |
2,831,018
|
2,442,655
|
Non-current Liabilities |
|
|
Long-term debt |
6,437,650
|
6,548,625
|
Deferred income taxes |
3,150,748
|
3,622,538
|
Income taxes payable |
441,361
|
707,846
|
Other non-current liabilities |
582,216
|
515,363
|
Total non-current liabilities |
10,611,975
|
11,394,372
|
Shareholders’ Equity |
|
|
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding |
0
|
0
|
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 498,313,956 shares outstanding (509,295,941 on October 29, 2022) |
83,054
|
84,880
|
Capital in excess of par value |
25,705,193
|
27,857,270
|
Retained earnings |
10,286,353
|
8,721,325
|
Accumulated other comprehensive loss |
(170,854)
|
(198,152)
|
Total shareholders’ equity |
35,903,746
|
36,465,323
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
$ 49,346,739
|
$ 50,302,350
|
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v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares
|
Jul. 29, 2023 |
Oct. 29, 2022 |
Statement of Financial Position [Abstract] |
|
|
Preferred stock, par value (in dollars per share) |
$ 1.00
|
$ 1.00
|
Preferred stock, shares authorized (in shares) |
471,934
|
471,934
|
Preferred stock, shares outstanding (in shares) |
0
|
0
|
Common stock, par value (in dollars per share) |
$ 0.16
|
$ 0.16
|
Common stock, shares authorized (in shares) |
1,200,000,000
|
1,200,000,000
|
Common stock, shares outstanding (in shares) |
498,313,956
|
509,295,941
|
X |
- DefinitionFace amount or stated value per share of common stock.
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v3.23.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands |
Total |
Common Stock |
Capital in Excess of Par Value |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Beginning balance (in shares) at Oct. 30, 2021 |
|
525,331,000
|
|
|
|
Beginning balance at Oct. 30, 2021 |
|
$ 87,554
|
$ 30,574,237
|
$ 7,517,316
|
$ (186,565)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Net income |
$ 1,812,335
|
|
|
1,812,335
|
|
Dividends declared and paid |
|
|
|
(1,154,207)
|
|
Issuance of stock under stock plans and other (in shares) |
|
2,396,000
|
|
|
|
Issuance of stock under stock plans and other |
|
$ 400
|
29,613
|
|
|
Stock-based compensation expense |
|
|
242,809
|
|
|
Other comprehensive income (loss) |
(26,069)
|
|
|
|
(26,069)
|
Common stock repurchased (in shares) |
|
(13,386,000)
|
|
|
|
Common stock repurchased |
|
$ (2,229)
|
(2,256,603)
|
|
|
Ending balance (in shares) at Jul. 30, 2022 |
|
514,341,000
|
|
|
|
Ending balance at Jul. 30, 2022 |
|
$ 85,725
|
28,590,056
|
8,175,444
|
(212,634)
|
Beginning balance (in shares) at Apr. 30, 2022 |
|
519,806,000
|
|
|
|
Beginning balance at Apr. 30, 2022 |
|
$ 86,636
|
29,400,284
|
7,820,477
|
(207,615)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Net income |
748,985
|
|
|
748,985
|
|
Dividends declared and paid |
|
|
|
(394,018)
|
|
Issuance of stock under stock plans and other (in shares) |
|
413,000
|
|
|
|
Issuance of stock under stock plans and other |
|
$ 69
|
9,891
|
|
|
Stock-based compensation expense |
|
|
84,874
|
|
|
Other comprehensive income (loss) |
$ (5,019)
|
|
|
|
(5,019)
|
Common stock repurchased (in shares) |
|
(5,878,000)
|
|
|
|
Common stock repurchased |
|
$ (980)
|
(904,993)
|
|
|
Ending balance (in shares) at Jul. 30, 2022 |
|
514,341,000
|
|
|
|
Ending balance at Jul. 30, 2022 |
|
$ 85,725
|
28,590,056
|
8,175,444
|
(212,634)
|
Beginning balance (in shares) at Oct. 29, 2022 |
509,295,941
|
509,296,000
|
|
|
|
Beginning balance at Oct. 29, 2022 |
$ 36,465,323
|
$ 84,880
|
27,857,270
|
8,721,325
|
(198,152)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Net income |
2,816,149
|
|
|
|
|
Dividends declared and paid |
|
|
|
(1,251,121)
|
|
Issuance of stock under stock plans and other (in shares) |
|
2,963,000
|
|
|
|
Issuance of stock under stock plans and other |
|
$ 494
|
112,508
|
|
|
Stock-based compensation expense |
|
|
227,113
|
|
|
Other comprehensive income (loss) |
$ 27,298
|
|
|
|
27,298
|
Common stock repurchased (in shares) |
|
(13,945,000)
|
|
|
|
Common stock repurchased |
|
$ (2,320)
|
(2,491,698)
|
|
|
Ending balance (in shares) at Jul. 29, 2023 |
498,313,956
|
498,314,000
|
|
|
|
Ending balance at Jul. 29, 2023 |
$ 35,903,746
|
$ 83,054
|
25,705,193
|
10,286,353
|
(170,854)
|
Beginning balance (in shares) at Apr. 29, 2023 |
|
501,418,000
|
|
|
|
Beginning balance at Apr. 29, 2023 |
|
$ 83,571
|
26,262,226
|
9,839,790
|
(172,363)
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
Net income |
877,019
|
|
|
877,019
|
|
Dividends declared and paid |
|
|
|
(430,456)
|
|
Issuance of stock under stock plans and other (in shares) |
|
583,000
|
|
|
|
Issuance of stock under stock plans and other |
|
$ 97
|
45,893
|
|
|
Stock-based compensation expense |
|
|
82,970
|
|
|
Other comprehensive income (loss) |
$ 1,509
|
|
|
|
1,509
|
Common stock repurchased (in shares) |
|
(3,687,000)
|
|
|
|
Common stock repurchased |
|
$ (614)
|
(685,896)
|
|
|
Ending balance (in shares) at Jul. 29, 2023 |
498,313,956
|
498,314,000
|
|
|
|
Ending balance at Jul. 29, 2023 |
$ 35,903,746
|
$ 83,054
|
$ 25,705,193
|
$ 10,286,353
|
$ (170,854)
|
X |
- DefinitionAmount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Cash flows from operating activities: |
|
|
Net income |
$ 2,816,149
|
$ 1,812,335
|
Adjustments to reconcile net income to net cash provided by operations: |
|
|
Depreciation |
251,785
|
212,635
|
Amortization of intangibles |
1,505,201
|
1,512,250
|
Cost of goods sold for inventory acquired |
0
|
271,396
|
Stock-based compensation expense |
227,113
|
242,809
|
Non-cash impairment charge |
0
|
91,953
|
Gain on sale of property, plant and equipment |
0
|
(4,352)
|
Deferred income taxes |
(431,393)
|
(205,128)
|
Operating lease assets and liabilities |
4,945
|
(17,958)
|
Other |
14,185
|
(7,061)
|
Changes in operating assets and liabilities |
(757,645)
|
(582,813)
|
Total adjustments |
814,191
|
1,513,731
|
Net cash provided by operating activities |
3,630,340
|
3,326,066
|
Cash flows from investing activities: |
|
|
Additions to property, plant and equipment |
(785,070)
|
(394,796)
|
Other |
(2,254)
|
43,761
|
Net cash used for investing activities |
(787,324)
|
(351,035)
|
Cash flows from financing activities: |
|
|
Proceeds from revolver |
0
|
400,000
|
Payments on revolver |
0
|
(400,000)
|
Early termination of debt |
(65,688)
|
(519,116)
|
Proceeds from commercial paper notes |
2,646,509
|
0
|
Payments of commercial paper notes |
(2,101,799)
|
0
|
Repurchase of common stock |
(2,494,018)
|
(1,758,832)
|
Dividend payments to shareholders |
(1,251,121)
|
(1,154,207)
|
Proceeds from employee stock plans |
113,002
|
30,013
|
Other |
(11,227)
|
(1,718)
|
Net cash used for financing activities |
(3,164,342)
|
(3,403,860)
|
Effect of exchange rate changes on cash |
0
|
(24,175)
|
Net decrease in cash and cash equivalents |
(321,326)
|
(453,004)
|
Cash and cash equivalents at beginning of period |
1,470,572
|
1,977,964
|
Cash and cash equivalents at end of period |
$ 1,149,246
|
$ 1,524,960
|
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v3.23.2
Basis of Presentation
|
9 Months Ended |
Jul. 29, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Basis of Presentation |
Basis of Presentation In the opinion of management, the information furnished in the accompanying condensed consolidated financial statements reflects all normal recurring adjustments that are necessary to fairly state the results for these interim periods and should be read in conjunction with Analog Devices, Inc.’s (the Company) Annual Report on Form 10-K for the fiscal year ended October 29, 2022 (fiscal 2022) and related notes. The results of operations for the interim periods shown in this report are not necessarily indicative of the results that may be expected for the fiscal year ending October 28, 2023 (fiscal 2023) or any future period. The Company has a 52-53 week fiscal year that ends on the Saturday closest to the last day in October. Certain amounts reported in previous periods have been reclassified to conform to the fiscal 2023 presentation.
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v3.23.2
Shareholders' Equity
|
9 Months Ended |
Jul. 29, 2023 |
Stockholders' Equity Note [Abstract] |
|
Shareholders' Equity |
Shareholders' EquityAs of July 29, 2023, the Company had repurchased a total of approximately 202.9 million shares of its common stock for approximately $14.1 billion under the Company's share repurchase program. As of July 29, 2023, an additional $2.6 billion remains available for repurchase of shares under the current authorized program. The Company also repurchases shares in settlement of employee tax withholding obligations due upon the vesting of restricted stock units/awards or the exercise of stock options as well as for the Company's employee stock purchase plan. Future repurchases of common stock will be dependent upon the Company's financial position, results of operations, outlook, liquidity and other factors deemed relevant by the Company.
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v3.23.2
Accumulated Other Comprehensive (Loss) Income
|
9 Months Ended |
Jul. 29, 2023 |
Equity [Abstract] |
|
Accumulated Other Comprehensive (Loss) Income |
Accumulated Other Comprehensive (Loss) Income The following table provides the changes in accumulated other comprehensive (loss) income (AOCI) by component and the related tax effects during the first nine months of fiscal 2023. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign currency translation adjustment | | | | | | Unrealized holding gains (losses) on derivatives | | Pension plans | | Total | October 29, 2022 | $ | (72,136) | | | | | | | $ | (119,613) | | | $ | (6,403) | | | $ | (198,152) | | Other comprehensive income before reclassifications | 343 | | | | | | | 18,754 | | | 79 | | | 19,176 | | Amounts reclassified out of other comprehensive income | — | | | | | | | 11,452 | | | 1,139 | | | 12,591 | | Tax effects | — | | | | | | | (4,469) | | | — | | | (4,469) | | Other comprehensive income | 343 | | | | | | | 25,737 | | | 1,218 | | | 27,298 | | | | | | | | | | | | | | July 29, 2023 | $ | (71,793) | | | | | | | $ | (93,876) | | | $ | (5,185) | | | $ | (170,854) | |
The amounts reclassified out of AOCI into the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Shareholders' Equity with presentation location during each period were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | Comprehensive (Loss) Income Component | | July 29, 2023 | | July 30, 2022 | | July 29, 2023 | | July 30, 2022 | | Location | Unrealized holding (gains) losses on derivatives: | | | | | | Currency forwards | | $ | 650 | | | $ | 2,520 | | | $ | 933 | | | $ | 6,384 | | | Cost of sales | | | 560 | | | 1,320 | | | 683 | | | 3,903 | | | Research and development | | | (400) | | | 2,265 | | | (1,353) | | | 6,623 | | | Selling, marketing, general and administrative | | | | | | | | | | | | Interest rate derivatives | | 3,731 | | | 3,731 | | | 11,189 | | | 11,193 | | | Interest expense | | | | | | | | | | | | | | 4,541 | | | 9,836 | | | 11,452 | | | 28,103 | | | Total before tax | | | (1,084) | | | (423) | | | (2,587) | | | (3,209) | | | Tax | | | | | | | | | | | | | | $ | 3,457 | | | $ | 9,413 | | | $ | 8,865 | | | $ | 24,894 | | | Net of tax | | | | | | | | | | | | Amortization of pension components included in the computation of net periodic pension cost: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Actuarial losses | | $ | 393 | | | $ | 441 | | | $ | 1,139 | | | $ | 1,389 | | | Net of tax | | | | | | | | | | | | Total amounts reclassified out of AOCI, net of tax | | $ | 3,850 | | | $ | 9,854 | | | $ | 10,004 | | | $ | 26,283 | | | |
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v3.23.2
Earnings Per Share
|
9 Months Ended |
Jul. 29, 2023 |
Earnings Per Share [Abstract] |
|
Earnings Per Share |
Earnings Per ShareThe following table sets forth the computation of basic and diluted earnings per share: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | July 29, 2023 | | July 30, 2022 | | July 29, 2023 | | July 30, 2022 | Net income | $ | 877,019 | | | $ | 748,985 | | | $ | 2,816,149 | | | $ | 1,812,335 | | | | | | | | | | | | | | | | | | | | | | | | | | Basic shares: | | | | | | | | Weighted-average shares outstanding | 500,018 | | | 517,011 | | | 503,951 | | | 521,557 | | Earnings per common share basic: | $ | 1.75 | | | $ | 1.45 | | | $ | 5.59 | | | $ | 3.47 | | Diluted shares: | | | | | | | | Weighted-average shares outstanding | 500,018 | | | 517,011 | | | 503,951 | | | 521,557 | | Assumed exercise of common stock equivalents | 3,485 | | | 3,539 | | | 3,853 | | | 4,095 | | Weighted-average common and common equivalent shares | 503,503 | | | 520,550 | | | 507,804 | | | 525,652 | | Earnings per common share diluted: | $ | 1.74 | | | $ | 1.44 | | | $ | 5.55 | | | $ | 3.45 | | Anti-dilutive shares related to: | | | | | | | | Outstanding stock-based awards | 211 | | | 755 | | | 306 | | | 559 | |
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v3.23.2
Special Charges, Net
|
9 Months Ended |
Jul. 29, 2023 |
Restructuring and Related Activities [Abstract] |
|
Special Charges, Net |
Special Charges, NetLiabilities related to special charges, net are included in Accrued liabilities and Other non-current liabilities in the Condensed Consolidated Balance Sheets. The activity is detailed below: | | | | | | | | | | | | | | | | Accrued Special Charges | | | | | | | Global Repositioning Actions | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at October 29, 2022 | | | | | | | $ | 52,070 | | | | | | | | | | | | | | | | | | | | | | | | Severance and benefit payments | | | | | | | (16,298) | | | | | | | | | | | | | | | | | | | | | | | | Balance at January 28, 2023 | | | | | | | $ | 35,772 | | | | | | | | | | | | | | | | | | | | | | | | Severance and benefit payments | | | | | | | (22,820) | | | | | | | | | | | | | | | | | | | | | | | | Employee severance and benefit costs | | | | | | | 23,136 | | | | Balance at April 29, 2023 | | | | | | | $ | 36,088 | | | | Severance and benefit payments | | | | | | | (12,530) | | | | | | | | | | | | | | Employee severance and benefit costs | | | | | | | 21,928 | | | | | | | | | | | | | | | | | | | | | | | | Balance at July 29, 2023 | | | | | | | $ | 45,486 | | | | Accrued liabilities | | | | | | | $ | 22,350 | | | | Other non-current liabilities | | | | | | | $ | 23,136 | | | |
|
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- DefinitionThe entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.
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v3.23.2
Property, Plant and Equipment
|
9 Months Ended |
Jul. 29, 2023 |
Property, Plant and Equipment [Abstract] |
|
Property, Plant and Equipment |
Property, Plant and Equipment During fiscal 2023, the Company ceased usage of its office facility located in Cary, North Carolina as well as its campus facility located in Milpitas, California and determined that both facilities met the held for sale criteria specified in Accounting Standards Codification (ASC) 360. No write-downs to fair value were required upon these determinations as the fair values of the asset groups, less costs to sell, were greater than their carrying values. As of July 29, 2023, prepaid expenses and other current assets includes the following assets held for sale: | | | | | | | | | | | | Land and buildings | $ | 66,308 | | | | Less accumulated depreciation and amortization | (21,577) | | | | Net property, plant and equipment reclassified to Prepaid expenses and other current assets | $ | 44,731 | | | |
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v3.23.2
Commitments and Contingencies
|
9 Months Ended |
Jul. 29, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Commitments and Contingencies |
Commitments and ContingenciesOn March 17, 2022, Walter E. Ryan and Ryan Asset Management, LLC, purported stockholders of Maxim Integrated Products, Inc. (Maxim), filed a putative class action in the Court of Chancery of the State of Delaware (C.A. No. 2022—0255) against the Company and the former directors of Maxim. The complaint alleges breaches of fiduciary duties by the individual defendants in connection with Maxim’s agreement, as part of the merger negotiations with the Company, to suspend Maxim dividends for up to four quarters prior to the closing of the Company's acquisition of Maxim. The complaint further alleges that the Company aided and abetted those alleged breaches of fiduciary duties. The plaintiffs seek damages in an amount to be determined at trial, plaintiffs’ costs and disbursements, including reasonable attorneys’ and experts’ fees, costs and other expenses. On May 2, 2023, the Court of Chancery entered an order dismissing the action in its entirety and with prejudice. On May 9, 2023, the plaintiffs filed a Motion for Reargument, which the Court denied on May 30, 2023. On June 21, 2023, the plaintiffs filed a Notice of Appeal to the Delaware Supreme Court and on August 8, 2023, the plaintiffs filed their Opening Brief in support of their appeal. The appeal remains pending. The Company believes that it and the other defendants have meritorious arguments in response to the appeal and defenses to the underlying allegations; however, the Company is currently unable to determine the ultimate outcome of this matter or determine an estimate, or a range of estimates, of potential losses, if any.
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v3.23.2
Revenue
|
9 Months Ended |
Jul. 29, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Revenue |
Revenue Revenue Trends by End Market The following tables summarize revenue by end market. The categorization of revenue by end market is determined using a variety of data points including the technical characteristics of the product, the “sold to” customer information, the “ship to” customer information and the end customer product or application into which the Company’s product will be incorporated. As data systems for capturing and tracking this data and the Company's methodology evolves and improves, the categorization of products by end market can vary over time. When this occurs, the Company reclassifies revenue by end market for prior periods. Such reclassifications typically do not materially change the sizing of, or the underlying trends of revenue within, each end market. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | July 29, 2023 | | July 30, 2022 | | Revenue | | % of Revenue* | | Y/Y% | | Revenue | | % of Revenue* | Industrial | $ | 1,629,201 | | | 53 | % | | 4 | % | | $ | 1,566,885 | | | 50 | % | Automotive | 747,554 | | | 24 | % | | 15 | % | | 648,153 | | | 21 | % | Communications | 380,504 | | | 12 | % | | (23) | % | | 491,515 | | | 16 | % | Consumer | 319,236 | | | 10 | % | | (21) | % | | 403,327 | | | 13 | % | | | | | | | | | | | | | | | | | | | | | Total revenue | $ | 3,076,495 | | | 100 | % | | (1) | % | | $ | 3,109,880 | | | 100 | % | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended | | July 29, 2023 | | July 30, 2022 | | Revenue | | % of Revenue* | | Y/Y% | | Revenue | | % of Revenue* | Industrial | $ | 5,092,879 | | | 53 | % | | 15 | % | | $ | 4,439,232 | | | 51 | % | Automotive | 2,226,277 | | | 23 | % | | 23 | % | | 1,810,803 | | | 21 | % | Communications | 1,319,931 | | | 14 | % | | (4) | % | | 1,378,352 | | | 16 | % | Consumer | 949,968 | | | 10 | % | | (17) | % | | 1,137,850 | | | 13 | % | Total revenue | $ | 9,589,055 | | | 100 | % | | 9 | % | | $ | 8,766,237 | | | 100 | % | * The sum of the individual percentages may not equal the total due to rounding. |
Revenue by Sales Channel The following tables summarize revenue by channel. The Company sells its products globally through a direct sales force, third party distributors, independent sales representatives and via its website. Distributors are customers that buy products with the intention of reselling them. Direct customers are non-distributor customers and consist primarily of original equipment manufacturers. Other customers include the U.S. government, government prime contractors and certain commercial customers for which revenue is recorded over time. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | July 29, 2023 | | July 30, 2022 | Channel | Revenue | | % of Revenue* | | Revenue | | % of Revenue* | Distributors | $ | 1,904,496 | | | 62 | % | | $ | 1,922,982 | | | 62 | % | Direct customers | 1,126,796 | | | 37 | % | | 1,146,538 | | | 37 | % | Other | 45,203 | | | 1 | % | | 40,360 | | | 1 | % | Total revenue | $ | 3,076,495 | | | 100 | % | | $ | 3,109,880 | | | 100 | % | | | | | | | | | | | | | | | | | | Nine Months Ended | | July 29, 2023 | | July 30, 2022 | Channel | Revenue | | % of Revenue* | | Revenue | | % of Revenue* | Distributors | $ | 5,912,229 | | | 62 | % | | $ | 5,426,024 | | | 62 | % | Direct customers | 3,547,116 | | | 37 | % | | 3,241,429 | | | 37 | % | Other | 129,710 | | | 1 | % | | 98,784 | | | 1 | % | Total revenue | $ | 9,589,055 | | | 100 | % | | $ | 8,766,237 | | | 100 | % | * The sum of the individual percentages may not equal the total due to rounding. |
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v3.23.2
Fair Value
|
9 Months Ended |
Jul. 29, 2023 |
Fair Value Disclosures [Abstract] |
|
Fair Value |
Fair ValueThe tables below, set forth by level, present the Company’s financial assets and liabilities, excluding accrued interest components that were accounted for at fair value on a recurring basis as of July 29, 2023 and October 29, 2022. The tables exclude cash on hand and assets and liabilities that are measured at historical cost or any basis other than fair value. As of July 29, 2023 and October 29, 2022, the Company held $691.2 million and $1,016.0 million, respectively, of cash that is excluded from the tables below. | | | | | | | | | | | | | | | | | | | | | July 29, 2023 | | Fair Value measurement at Reporting Date using: | | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | | | Total | Assets | | | | | | | | Cash equivalents: | | | | | | | | Available-for-sale: | | | | | | | | Government and institutional money market funds | $ | 457,997 | | | $ | — | | | | | $ | 457,997 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other assets: | | | | | | | | Deferred compensation plan investments | 80,844 | | | — | | | | | 80,844 | | | | | | | | | | Forward foreign currency exchange contracts | — | | | 8,910 | | | | | 8,910 | | Total assets measured at fair value | $ | 538,841 | | | $ | 8,910 | | | | | $ | 547,751 | | Liabilities | | | | | | | | | | | | | | | | | | | | | | | | Interest rate derivatives (1) | $ | — | | | $ | 45,620 | | | | | $ | 45,620 | | Total liabilities measured at fair value | $ | — | | | $ | 45,620 | | | | | $ | 45,620 | |
(1)The carrying value of the related debt was adjusted by an equal and offsetting amount. The fair value of interest rate derivatives is estimated using a discounted cash flow analysis based on the contractual terms of the derivatives. See Note 10, Derivatives, in these Notes to Condensed Consolidated Financial Statements.
| | | | | | | | | | | | | | | | | | | | | October 29, 2022 | | Fair Value measurement at Reporting Date using: | | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | | | Total | Assets | | | | | | | | Cash equivalents: | | | | | | | | Available-for-sale: | | | | | | | | Government and institutional money market funds | $ | 454,545 | | | $ | — | | | | | $ | 454,545 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other assets: | | | | | | | | | | | | | | | | Deferred compensation plan investments | 63,211 | | | — | | | | | 63,211 | | | | | | | | | | Total assets measured at fair value | $ | 517,756 | | | $ | — | | | | | $ | 517,756 | | Liabilities | | | | | | | | | | | | | | | | Forward foreign currency exchange contracts | $ | — | | | $ | 16,984 | | | | | $ | 16,984 | | | | | | | | | | Total liabilities measured at fair value | $ | — | | | $ | 16,984 | | | | | $ | 16,984 | |
In addition to the methods and assumptions used by the Company in estimating its fair value disclosure for financial instruments disclosed in Note 2j, Summary of Significant Accounting Policies, in the Company's Annual Report on Form 10-K for fiscal 2022, which was filed with the Securities and Exchange Commission on November 22, 2022, the following methods and assumptions were used by the Company in estimating its fair value disclosure for financial instruments: Interest rate derivative — The fair value of interest rate derivatives is estimated using a discounted cash flow analysis based on the contractual terms of the derivatives. Assets and Liabilities Not Recorded at Fair Value on a Recurring Basis Held for sale assets — The Company has classified the assets held for sale at carrying value. However, if they were to be carried at fair value, they would be considered a Level 3 fair value measurement and would be determined based on the use of appraisals and input from market participants. Commercial paper — The fair values of commercial paper are obtained from indicative market prices and are classified as Level 2 measurements according to the fair value hierarchy. As of July 29, 2023, the fair value of the commercial paper notes was $545.4 million. Debt — The table below presents the estimated fair values of certain financial instruments not recorded at fair value on a recurring basis. The fair values of the senior unsecured notes are obtained from broker prices and are classified as Level 1 measurements according to the fair value hierarchy. | | | | | | | | | | | | | | | | | | | | | | | | | July 29, 2023 | | October 29, 2022 | | Principal Amount Outstanding | | Fair Value | | Principal Amount Outstanding | | Fair Value | 2024 Notes, due October 2024 | $ | 500,000 | | | $ | 499,598 | | | $ | 500,000 | | | $ | 491,982 | | 2025 Notes, due April 2025 | 400,000 | | | 385,529 | | | 400,000 | | | 383,378 | | 2026 Notes, due December 2026 | 900,000 | | | 864,607 | | | 900,000 | | | 851,479 | | Maxim 2027 Notes, due June 2027 | — | | | — | | | 59,788 | | | 54,771 | | 2027 Notes, due June 2027 | 440,212 | | | 416,545 | | | 440,212 | | | 410,091 | | 2028 Notes, due October 2028 | 750,000 | | | 641,711 | | | 750,000 | | | 621,093 | | 2031 Notes, due October 2031 | 1,000,000 | | | 819,159 | | | 1,000,000 | | | 786,772 | | 2032 Notes, due October 2032 | 300,000 | | | 284,756 | | | 300,000 | | | 278,359 | | 2036 Notes, due December 2036 | 144,278 | | | 128,486 | | | 144,278 | | | 126,274 | | 2041 Notes, due October 2041 | 750,000 | | | 541,855 | | | 750,000 | | | 513,709 | | 2045 Notes, due December 2045 | 332,587 | | | 324,731 | | | 332,587 | | | 313,931 | | 2051 Notes, due October 2051 | 1,000,000 | | | 689,039 | | | 1,000,000 | | | 640,766 | | Total debt | $ | 6,517,077 | | | $ | 5,596,016 | | | $ | 6,576,865 | | | $ | 5,472,605 | | | | | | | | | |
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- DefinitionThe entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.
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v3.23.2
Derivatives
|
9 Months Ended |
Jul. 29, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Derivatives |
DerivativesForeign Exchange Exposure Management — The total notional amounts of forward foreign currency derivative instruments designated as hedging instruments of cash flow hedges denominated in Euros, British Pounds, Philippine Pesos, Thai Baht, South Korean Won and Japanese Yen as of July 29, 2023 and October 29, 2022 were $296.8 million and $307.1 million, respectively. The fair values of forward foreign currency derivative instruments designated as hedging instruments in the Company’s Condensed Consolidated Balance Sheets as of July 29, 2023 and October 29, 2022 were as follows: | | | | | | | | | | | | | | | | | | | | | Fair Value At | | Balance Sheet Location | | July 29, 2023 | | October 29, 2022 | Forward foreign currency exchange contracts | Prepaid expenses and other current assets | | $ | 5,097 | | | $ | — | | Forward foreign currency exchange contracts | Accrued liabilities | | $ | — | | | $ | 18,050 | |
As of July 29, 2023 and October 29, 2022, the total notional amounts of undesignated hedges related to forward foreign currency exchange contracts were $412.6 million and $246.4 million, respectively. The following table presents the gross amounts of the Company's forward foreign currency exchange contract derivative assets and liabilities and the net amounts recorded in the Company's Condensed Consolidated Balance Sheets: | | | | | | | | | | | | | July 29, 2023 | | October 29, 2022 | Gross amounts of recognized liabilities | $ | (4,206) | | | $ | (19,846) | | Gross amount of recognized assets | 13,116 | | | 2,862 | | | | | | Net assets (liabilities) presented in the Condensed Consolidated Balance Sheets | $ | 8,910 | | | $ | (16,984) | |
Interest Rate Exposure Management — The Company's current and future debt may be subject to interest rate risk. The Company utilizes interest rate derivatives to alter interest rate exposure in an attempt to reduce the effects of changes in interest rates. During fiscal 2023, the Company entered into interest rate swap transactions related to its outstanding $1,000.0 million aggregate principal amount of 2.1% senior unsecured notes (the 2031 Notes) where the Company swapped the notional amount of its $1,000.0 million of fixed rate debt at 2.1% into floating interest rate debt through April 1, 2031. The fair value of the swaps at inception was zero and subsequent changes in the fair value of the interest rate swaps were reflected in the carrying value of the interest rate swaps on the balance sheet. The carrying value of the debt on the balance sheet was adjusted by an equal and offsetting amount. The interest rate swaps were designated and qualified as fair value hedges. The Company does not consider the risk of counterparty default to be significant. The gain or loss on the hedged item attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps were recorded as follows: | | | | | | | | | | | | | | | | | | | | | July 29, 2023 | | | Balance Sheet Location | | Loss on Swaps | | Gain on Note | | | | | Accrued liabilities | | $ | 45,620 | | | $ | — | | | | | | Long term debt | | $ | — | | | $ | 45,620 | | | | | |
For information on the unrealized holding gains (losses) on derivatives included in and reclassified out of AOCI into the Condensed Consolidated Statements of Income related to forward foreign currency exchange contracts, see Note 3, Accumulated Other Comprehensive (Loss) Income, in these Notes to Condensed Consolidated Financial Statements for further information.
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v3.23.2
Inventories
|
9 Months Ended |
Jul. 29, 2023 |
Inventory Disclosure [Abstract] |
|
Inventories |
InventoriesInventories at July 29, 2023 and October 29, 2022 were as follows: | | | | | | | | | | | | | July 29, 2023 | | October 29, 2022 | Raw materials | $ | 130,031 | | | $ | 110,908 | | Work in process | 1,123,823 | | | 904,648 | | Finished goods | 455,459 | | | 384,358 | | Total inventories | $ | 1,709,313 | | | $ | 1,399,914 | | | | | |
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- DefinitionThe entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.
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v3.23.2
Debt
|
9 Months Ended |
Jul. 29, 2023 |
Debt Disclosure [Abstract] |
|
Debt |
Debt Revolving Credit Facility. On June 23, 2021, the Company entered into a Third Amended and Restated Credit Agreement (Revolving Credit Agreement) with Bank of America, N.A. as administrative agent and the other banks identified therein as lenders. The Revolving Credit Agreement provides for a five year unsecured revolving credit facility in an aggregate principal amount not to exceed $2.5 billion (subject to certain terms and conditions). In the first quarter of fiscal 2023, the Company amended the Revolving Credit Agreement, replacing the LIBOR interest rate provisions with interest rate provisions based on a forward-looking term rate based on the secured overnight financing rate (SOFR) plus a 10 basis point credit spread adjustment. After the amendment, revolving loans under the Revolving Credit Agreement can be Term SOFR Loans or Base Rate Loans (each as defined in the Revolving Credit Agreement, as amended) at the Company's option. Each Term SOFR Loan will bear interest at a rate per annum equal to the applicable adjusted term SOFR plus a margin based on the Company's Debt Ratings (as defined in the Revolving Credit Agreement, as amended) from time to time of between 0.690% and 1.175%. As of July 29, 2023, the Company had no outstanding borrowings under this revolving credit facility but may borrow in the future and use the proceeds for repayment of existing indebtedness, stock repurchases, acquisitions, capital expenditures, working capital and other lawful corporate purposes. Outstanding Debt. On April 26, 2023, the Company redeemed for cash $59.8 million representing all of the outstanding 3.450% senior notes due June 15, 2027 issued by Maxim (Maxim Notes) in accordance with the terms of the indenture governing the Maxim Notes. The Maxim Notes were redeemed for cash at a redemption price equal to $1,012.55 for each $1,000 principal of the Maxim Notes and included accrued interest. On August 18, 2023, the Company commenced an offer to exchange up to $440.2 million of newly registered 3.450% Senior Notes due 2027 (new notes) for up to $440.2 million of existing unregistered 3.450% Senior Notes due 2027 (old notes). See Note 15, Subsequent Events, in these Notes to Consolidated Financial Statements for further information. Commercial Paper Program. On April 14, 2023, the Company established a commercial paper program under which the Company may issue short-term, unsecured commercial paper notes (CP Notes) in amounts up to a maximum aggregate face amount of $2.5 billion outstanding at any time, with maturities up to 397 days from the date of issuance. The CP Notes will be sold under customary market terms in the U.S. commercial paper market at a discount from par or at par and bear interest at rates determined at the time of issuance. The Company intends to use the net proceeds of the CP Notes for general corporate purposes, including without limitation, repayment of indebtedness, stock repurchases, acquisitions, capital expenditures and working capital. As of July 29, 2023, the Company had $544.7 million of outstanding borrowings under the commercial paper program recorded in the Condensed Consolidated Balance Sheet. The carrying value of the outstanding CP Notes approximated fair value at July 29, 2023.
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v3.23.2
Income Taxes
|
9 Months Ended |
Jul. 29, 2023 |
Income Tax Disclosure [Abstract] |
|
Income Taxes |
Income Taxes The Company’s effective tax rates for the three- and nine-month periods ended July 29, 2023 and July 30, 2022 were below the U.S. statutory tax rate of 21.0%, due to lower statutory tax rates applicable to the Company's operations in the foreign jurisdictions in which it earns income. The Company's effective tax rate also includes the effects of the mandatory capitalization and amortization of research and development expenses which began in fiscal 2023 under the Tax Cuts and Jobs Act of 2017 (Tax Cuts and Jobs Act). The mandatory capitalization requirement decreases the Company's effective tax rate primarily by increasing the foreign-derived intangible income deduction. The Company's effective tax rate for the third quarter of fiscal 2023 was also impacted by a discrete income tax benefit recorded of $81.1 million resulting from the approval granted by the Joint Committee on Taxation of its federal corporate income tax relief claim which reduced the amount of transition tax owed under the Tax Cuts and Jobs Act. It is reasonably possible that the balance of gross unrealized tax benefits, including accrued interest and penalties, could decrease by as much as approximately $133.0 million within the next twelve months due to the completion of tax audits, including any administrative appeals. The Company has numerous audits ongoing throughout the world including: an IRS income tax audit for the fiscal years ended November 3, 2018 and November 2, 2019; a pre-acquisition IRS income tax audit for Maxim's fiscal years ended June 27, 2015 through August 26, 2021; various U.S. state and local audits and various international audits, including an Irish Corporate Tax Audit for the fiscal year ended November 2, 2019. The Company's U.S. federal income tax returns prior to the fiscal year ended November 3, 2018 are no longer subject to examination, except for the applicable Maxim pre-acquisition fiscal years noted above.
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- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
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v3.23.2
New Accounting Pronouncements
|
9 Months Ended |
Jul. 29, 2023 |
Accounting Standards Update and Change in Accounting Principle [Abstract] |
|
New Accounting Pronouncements |
New Accounting Pronouncements Standards to Be Implemented Acquired Contract Assets and Contract Liabilities In October 2021, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) No. 2021-08, Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities. Under the new guidance (ASC 805-20-30-28), the acquirer should determine what contract assets and/or contract liabilities it would have recorded under ASC 606 (the revenue guidance) as of the acquisition date, as if the acquirer had entered into the original contract at the same date and on the same terms as the acquiree. The recognition and measurement of those contract assets and contract liabilities will likely be comparable to what the acquiree has recorded on its books under ASC 606 as of the acquisition date. ASU 2021-08 is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. ASU 2021-08 is effective for the Company in the first quarter of the fiscal year ending November 2, 2024. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. However, adoption in an interim period other than the first fiscal quarter requires an entity to apply the new guidance to all prior business combinations that have occurred since the beginning of the annual period in which the new guidance is adopted. The Company is currently evaluating the adoption date of ASU 2021-08 and the impact, if any, adoption will have on its financial position and results of operations.
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v3.23.2
Subsequent Events
|
9 Months Ended |
Jul. 29, 2023 |
Subsequent Events [Abstract] |
|
Subsequent Events |
Subsequent Events On August 18, 2023, the Company commenced an offer to exchange up to $440.2 million of newly registered new notes for up to $440.2 million of existing unregistered old notes. The terms of the new notes are identical in all material respects to the terms of the old notes for which they are being offered in exchange, except that the new notes have been registered under the Securities Act of 1933, as amended, and the transfer restrictions, registration rights and additional interest provisions relating to the old notes do not apply to the new notes. On August 22, 2023, the Board of Directors of the Company declared a cash dividend of $0.86 per outstanding share of common stock. The dividend will be paid on September 14, 2023 to all shareholders of record at the close of business on September 5, 2023 and is expected to total approximately $428.6 million.
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v3.23.2
Pay vs Performance Disclosure - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Jul. 29, 2023 |
Jul. 30, 2022 |
Pay vs Performance Disclosure |
|
|
|
|
Net income |
$ 877,019
|
$ 748,985
|
$ 2,816,149
|
$ 1,812,335
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v3.23.2
Basis of Presentation (Policies)
|
9 Months Ended |
Jul. 29, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Fiscal Period |
The Company has a 52-53 week fiscal year that ends on the Saturday closest to the last day in October. Certain amounts reported in previous periods have been reclassified to conform to the fiscal 2023 presentation.
|
Standards to Be Implemented |
Standards to Be Implemented Acquired Contract Assets and Contract Liabilities In October 2021, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) No. 2021-08, Business Combinations (Topic 805): Accounting for Acquired Contract Assets and Contract Liabilities. Under the new guidance (ASC 805-20-30-28), the acquirer should determine what contract assets and/or contract liabilities it would have recorded under ASC 606 (the revenue guidance) as of the acquisition date, as if the acquirer had entered into the original contract at the same date and on the same terms as the acquiree. The recognition and measurement of those contract assets and contract liabilities will likely be comparable to what the acquiree has recorded on its books under ASC 606 as of the acquisition date. ASU 2021-08 is effective for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. ASU 2021-08 is effective for the Company in the first quarter of the fiscal year ending November 2, 2024. Early adoption is permitted, including in an interim period, for any period for which financial statements have not yet been issued. However, adoption in an interim period other than the first fiscal quarter requires an entity to apply the new guidance to all prior business combinations that have occurred since the beginning of the annual period in which the new guidance is adopted. The Company is currently evaluating the adoption date of ASU 2021-08 and the impact, if any, adoption will have on its financial position and results of operations.
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v3.23.2
Accumulated Other Comprehensive (Loss) Income (Tables)
|
9 Months Ended |
Jul. 29, 2023 |
Equity [Abstract] |
|
Schedule of components of accumulated other comprehensive (loss) income, net of tax |
The following table provides the changes in accumulated other comprehensive (loss) income (AOCI) by component and the related tax effects during the first nine months of fiscal 2023. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Foreign currency translation adjustment | | | | | | Unrealized holding gains (losses) on derivatives | | Pension plans | | Total | October 29, 2022 | $ | (72,136) | | | | | | | $ | (119,613) | | | $ | (6,403) | | | $ | (198,152) | | Other comprehensive income before reclassifications | 343 | | | | | | | 18,754 | | | 79 | | | 19,176 | | Amounts reclassified out of other comprehensive income | — | | | | | | | 11,452 | | | 1,139 | | | 12,591 | | Tax effects | — | | | | | | | (4,469) | | | — | | | (4,469) | | Other comprehensive income | 343 | | | | | | | 25,737 | | | 1,218 | | | 27,298 | | | | | | | | | | | | | | July 29, 2023 | $ | (71,793) | | | | | | | $ | (93,876) | | | $ | (5,185) | | | $ | (170,854) | |
|
Schedule of reclassification out of accumulated other comprehensive (loss) income |
The amounts reclassified out of AOCI into the Condensed Consolidated Statements of Income and the Condensed Consolidated Statements of Shareholders' Equity with presentation location during each period were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | Comprehensive (Loss) Income Component | | July 29, 2023 | | July 30, 2022 | | July 29, 2023 | | July 30, 2022 | | Location | Unrealized holding (gains) losses on derivatives: | | | | | | Currency forwards | | $ | 650 | | | $ | 2,520 | | | $ | 933 | | | $ | 6,384 | | | Cost of sales | | | 560 | | | 1,320 | | | 683 | | | 3,903 | | | Research and development | | | (400) | | | 2,265 | | | (1,353) | | | 6,623 | | | Selling, marketing, general and administrative | | | | | | | | | | | | Interest rate derivatives | | 3,731 | | | 3,731 | | | 11,189 | | | 11,193 | | | Interest expense | | | | | | | | | | | | | | 4,541 | | | 9,836 | | | 11,452 | | | 28,103 | | | Total before tax | | | (1,084) | | | (423) | | | (2,587) | | | (3,209) | | | Tax | | | | | | | | | | | | | | $ | 3,457 | | | $ | 9,413 | | | $ | 8,865 | | | $ | 24,894 | | | Net of tax | | | | | | | | | | | | Amortization of pension components included in the computation of net periodic pension cost: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Actuarial losses | | $ | 393 | | | $ | 441 | | | $ | 1,139 | | | $ | 1,389 | | | Net of tax | | | | | | | | | | | | Total amounts reclassified out of AOCI, net of tax | | $ | 3,850 | | | $ | 9,854 | | | $ | 10,004 | | | $ | 26,283 | | | |
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v3.23.2
Earnings Per Share (Tables)
|
9 Months Ended |
Jul. 29, 2023 |
Earnings Per Share [Abstract] |
|
Computation of basic and diluted earnings per share |
The following table sets forth the computation of basic and diluted earnings per share: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | July 29, 2023 | | July 30, 2022 | | July 29, 2023 | | July 30, 2022 | Net income | $ | 877,019 | | | $ | 748,985 | | | $ | 2,816,149 | | | $ | 1,812,335 | | | | | | | | | | | | | | | | | | | | | | | | | | Basic shares: | | | | | | | | Weighted-average shares outstanding | 500,018 | | | 517,011 | | | 503,951 | | | 521,557 | | Earnings per common share basic: | $ | 1.75 | | | $ | 1.45 | | | $ | 5.59 | | | $ | 3.47 | | Diluted shares: | | | | | | | | Weighted-average shares outstanding | 500,018 | | | 517,011 | | | 503,951 | | | 521,557 | | Assumed exercise of common stock equivalents | 3,485 | | | 3,539 | | | 3,853 | | | 4,095 | | Weighted-average common and common equivalent shares | 503,503 | | | 520,550 | | | 507,804 | | | 525,652 | | Earnings per common share diluted: | $ | 1.74 | | | $ | 1.44 | | | $ | 5.55 | | | $ | 3.45 | | Anti-dilutive shares related to: | | | | | | | | Outstanding stock-based awards | 211 | | | 755 | | | 306 | | | 559 | |
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v3.23.2
Special Charges, Net (Tables)
|
9 Months Ended |
Jul. 29, 2023 |
Restructuring and Related Activities [Abstract] |
|
Schedule of accrued restructuring |
Liabilities related to special charges, net are included in Accrued liabilities and Other non-current liabilities in the Condensed Consolidated Balance Sheets. The activity is detailed below: | | | | | | | | | | | | | | | | Accrued Special Charges | | | | | | | Global Repositioning Actions | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Balance at October 29, 2022 | | | | | | | $ | 52,070 | | | | | | | | | | | | | | | | | | | | | | | | Severance and benefit payments | | | | | | | (16,298) | | | | | | | | | | | | | | | | | | | | | | | | Balance at January 28, 2023 | | | | | | | $ | 35,772 | | | | | | | | | | | | | | | | | | | | | | | | Severance and benefit payments | | | | | | | (22,820) | | | | | | | | | | | | | | | | | | | | | | | | Employee severance and benefit costs | | | | | | | 23,136 | | | | Balance at April 29, 2023 | | | | | | | $ | 36,088 | | | | Severance and benefit payments | | | | | | | (12,530) | | | | | | | | | | | | | | Employee severance and benefit costs | | | | | | | 21,928 | | | | | | | | | | | | | | | | | | | | | | | | Balance at July 29, 2023 | | | | | | | $ | 45,486 | | | | Accrued liabilities | | | | | | | $ | 22,350 | | | | Other non-current liabilities | | | | | | | $ | 23,136 | | | |
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v3.23.2
Property, Plant and Equipment (Tables)
|
9 Months Ended |
Jul. 29, 2023 |
Property, Plant and Equipment [Abstract] |
|
Schedule of long lived assets held-for-sale |
As of July 29, 2023, prepaid expenses and other current assets includes the following assets held for sale: | | | | | | | | | | | | Land and buildings | $ | 66,308 | | | | Less accumulated depreciation and amortization | (21,577) | | | | Net property, plant and equipment reclassified to Prepaid expenses and other current assets | $ | 44,731 | | | |
|
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- DefinitionTabular disclosure of long lived assets held for sale. Disclosure may include the description of the facts and circumstances leading to the expected disposal, manner and timing of disposal, the carrying value of the assets held for sale, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss).
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v3.23.2
Revenue (Tables)
|
9 Months Ended |
Jul. 29, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Disaggregation of revenue |
The following tables summarize revenue by end market. The categorization of revenue by end market is determined using a variety of data points including the technical characteristics of the product, the “sold to” customer information, the “ship to” customer information and the end customer product or application into which the Company’s product will be incorporated. As data systems for capturing and tracking this data and the Company's methodology evolves and improves, the categorization of products by end market can vary over time. When this occurs, the Company reclassifies revenue by end market for prior periods. Such reclassifications typically do not materially change the sizing of, or the underlying trends of revenue within, each end market. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | July 29, 2023 | | July 30, 2022 | | Revenue | | % of Revenue* | | Y/Y% | | Revenue | | % of Revenue* | Industrial | $ | 1,629,201 | | | 53 | % | | 4 | % | | $ | 1,566,885 | | | 50 | % | Automotive | 747,554 | | | 24 | % | | 15 | % | | 648,153 | | | 21 | % | Communications | 380,504 | | | 12 | % | | (23) | % | | 491,515 | | | 16 | % | Consumer | 319,236 | | | 10 | % | | (21) | % | | 403,327 | | | 13 | % | | | | | | | | | | | | | | | | | | | | | Total revenue | $ | 3,076,495 | | | 100 | % | | (1) | % | | $ | 3,109,880 | | | 100 | % | | | | | | | | | | | | | | | | | | | | | | Nine Months Ended | | July 29, 2023 | | July 30, 2022 | | Revenue | | % of Revenue* | | Y/Y% | | Revenue | | % of Revenue* | Industrial | $ | 5,092,879 | | | 53 | % | | 15 | % | | $ | 4,439,232 | | | 51 | % | Automotive | 2,226,277 | | | 23 | % | | 23 | % | | 1,810,803 | | | 21 | % | Communications | 1,319,931 | | | 14 | % | | (4) | % | | 1,378,352 | | | 16 | % | Consumer | 949,968 | | | 10 | % | | (17) | % | | 1,137,850 | | | 13 | % | Total revenue | $ | 9,589,055 | | | 100 | % | | 9 | % | | $ | 8,766,237 | | | 100 | % | * The sum of the individual percentages may not equal the total due to rounding. |
Revenue by Sales Channel The following tables summarize revenue by channel. The Company sells its products globally through a direct sales force, third party distributors, independent sales representatives and via its website. Distributors are customers that buy products with the intention of reselling them. Direct customers are non-distributor customers and consist primarily of original equipment manufacturers. Other customers include the U.S. government, government prime contractors and certain commercial customers for which revenue is recorded over time. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | July 29, 2023 | | July 30, 2022 | Channel | Revenue | | % of Revenue* | | Revenue | | % of Revenue* | Distributors | $ | 1,904,496 | | | 62 | % | | $ | 1,922,982 | | | 62 | % | Direct customers | 1,126,796 | | | 37 | % | | 1,146,538 | | | 37 | % | Other | 45,203 | | | 1 | % | | 40,360 | | | 1 | % | Total revenue | $ | 3,076,495 | | | 100 | % | | $ | 3,109,880 | | | 100 | % | | | | | | | | | | | | | | | | | | Nine Months Ended | | July 29, 2023 | | July 30, 2022 | Channel | Revenue | | % of Revenue* | | Revenue | | % of Revenue* | Distributors | $ | 5,912,229 | | | 62 | % | | $ | 5,426,024 | | | 62 | % | Direct customers | 3,547,116 | | | 37 | % | | 3,241,429 | | | 37 | % | Other | 129,710 | | | 1 | % | | 98,784 | | | 1 | % | Total revenue | $ | 9,589,055 | | | 100 | % | | $ | 8,766,237 | | | 100 | % | * The sum of the individual percentages may not equal the total due to rounding. |
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v3.23.2
Fair Value (Tables)
|
9 Months Ended |
Jul. 29, 2023 |
Fair Value Disclosures [Abstract] |
|
Schedule of fair value of financial assets and liabilities |
The tables below, set forth by level, present the Company’s financial assets and liabilities, excluding accrued interest components that were accounted for at fair value on a recurring basis as of July 29, 2023 and October 29, 2022. The tables exclude cash on hand and assets and liabilities that are measured at historical cost or any basis other than fair value. As of July 29, 2023 and October 29, 2022, the Company held $691.2 million and $1,016.0 million, respectively, of cash that is excluded from the tables below. | | | | | | | | | | | | | | | | | | | | | July 29, 2023 | | Fair Value measurement at Reporting Date using: | | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | | | Total | Assets | | | | | | | | Cash equivalents: | | | | | | | | Available-for-sale: | | | | | | | | Government and institutional money market funds | $ | 457,997 | | | $ | — | | | | | $ | 457,997 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other assets: | | | | | | | | Deferred compensation plan investments | 80,844 | | | — | | | | | 80,844 | | | | | | | | | | Forward foreign currency exchange contracts | — | | | 8,910 | | | | | 8,910 | | Total assets measured at fair value | $ | 538,841 | | | $ | 8,910 | | | | | $ | 547,751 | | Liabilities | | | | | | | | | | | | | | | | | | | | | | | | Interest rate derivatives (1) | $ | — | | | $ | 45,620 | | | | | $ | 45,620 | | Total liabilities measured at fair value | $ | — | | | $ | 45,620 | | | | | $ | 45,620 | |
(1)The carrying value of the related debt was adjusted by an equal and offsetting amount. The fair value of interest rate derivatives is estimated using a discounted cash flow analysis based on the contractual terms of the derivatives. See Note 10, Derivatives, in these Notes to Condensed Consolidated Financial Statements.
| | | | | | | | | | | | | | | | | | | | | October 29, 2022 | | Fair Value measurement at Reporting Date using: | | | | Quoted Prices in Active Markets for Identical Assets (Level 1) | | Significant Other Observable Inputs (Level 2) | | | | Total | Assets | | | | | | | | Cash equivalents: | | | | | | | | Available-for-sale: | | | | | | | | Government and institutional money market funds | $ | 454,545 | | | $ | — | | | | | $ | 454,545 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other assets: | | | | | | | | | | | | | | | | Deferred compensation plan investments | 63,211 | | | — | | | | | 63,211 | | | | | | | | | | Total assets measured at fair value | $ | 517,756 | | | $ | — | | | | | $ | 517,756 | | Liabilities | | | | | | | | | | | | | | | | Forward foreign currency exchange contracts | $ | — | | | $ | 16,984 | | | | | $ | 16,984 | | | | | | | | | | Total liabilities measured at fair value | $ | — | | | $ | 16,984 | | | | | $ | 16,984 | |
|
Schedule of debt |
The table below presents the estimated fair values of certain financial instruments not recorded at fair value on a recurring basis. The fair values of the senior unsecured notes are obtained from broker prices and are classified as Level 1 measurements according to the fair value hierarchy. | | | | | | | | | | | | | | | | | | | | | | | | | July 29, 2023 | | October 29, 2022 | | Principal Amount Outstanding | | Fair Value | | Principal Amount Outstanding | | Fair Value | 2024 Notes, due October 2024 | $ | 500,000 | | | $ | 499,598 | | | $ | 500,000 | | | $ | 491,982 | | 2025 Notes, due April 2025 | 400,000 | | | 385,529 | | | 400,000 | | | 383,378 | | 2026 Notes, due December 2026 | 900,000 | | | 864,607 | | | 900,000 | | | 851,479 | | Maxim 2027 Notes, due June 2027 | — | | | — | | | 59,788 | | | 54,771 | | 2027 Notes, due June 2027 | 440,212 | | | 416,545 | | | 440,212 | | | 410,091 | | 2028 Notes, due October 2028 | 750,000 | | | 641,711 | | | 750,000 | | | 621,093 | | 2031 Notes, due October 2031 | 1,000,000 | | | 819,159 | | | 1,000,000 | | | 786,772 | | 2032 Notes, due October 2032 | 300,000 | | | 284,756 | | | 300,000 | | | 278,359 | | 2036 Notes, due December 2036 | 144,278 | | | 128,486 | | | 144,278 | | | 126,274 | | 2041 Notes, due October 2041 | 750,000 | | | 541,855 | | | 750,000 | | | 513,709 | | 2045 Notes, due December 2045 | 332,587 | | | 324,731 | | | 332,587 | | | 313,931 | | 2051 Notes, due October 2051 | 1,000,000 | | | 689,039 | | | 1,000,000 | | | 640,766 | | Total debt | $ | 6,517,077 | | | $ | 5,596,016 | | | $ | 6,576,865 | | | $ | 5,472,605 | | | | | | | | | |
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v3.23.2
Derivatives (Tables)
|
9 Months Ended |
Jul. 29, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Schedule of fair value of hedging instruments |
The fair values of forward foreign currency derivative instruments designated as hedging instruments in the Company’s Condensed Consolidated Balance Sheets as of July 29, 2023 and October 29, 2022 were as follows: | | | | | | | | | | | | | | | | | | | | | Fair Value At | | Balance Sheet Location | | July 29, 2023 | | October 29, 2022 | Forward foreign currency exchange contracts | Prepaid expenses and other current assets | | $ | 5,097 | | | $ | — | | Forward foreign currency exchange contracts | Accrued liabilities | | $ | — | | | $ | 18,050 | |
|
Schedule of net amount of derivative assets and liabilities |
The following table presents the gross amounts of the Company's forward foreign currency exchange contract derivative assets and liabilities and the net amounts recorded in the Company's Condensed Consolidated Balance Sheets: | | | | | | | | | | | | | July 29, 2023 | | October 29, 2022 | Gross amounts of recognized liabilities | $ | (4,206) | | | $ | (19,846) | | Gross amount of recognized assets | 13,116 | | | 2,862 | | | | | | Net assets (liabilities) presented in the Condensed Consolidated Balance Sheets | $ | 8,910 | | | $ | (16,984) | |
|
Schedule of interest rate derivatives |
The gain or loss on the hedged item attributable to the hedged benchmark interest rate risk and the offsetting gain or loss on the related interest rate swaps were recorded as follows: | | | | | | | | | | | | | | | | | | | | | July 29, 2023 | | | Balance Sheet Location | | Loss on Swaps | | Gain on Note | | | | | Accrued liabilities | | $ | 45,620 | | | $ | — | | | | | | Long term debt | | $ | — | | | $ | 45,620 | | | | | |
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v3.23.2
Inventories (Tables)
|
9 Months Ended |
Jul. 29, 2023 |
Inventory Disclosure [Abstract] |
|
Schedule of Inventories |
Inventories at July 29, 2023 and October 29, 2022 were as follows: | | | | | | | | | | | | | July 29, 2023 | | October 29, 2022 | Raw materials | $ | 130,031 | | | $ | 110,908 | | Work in process | 1,123,823 | | | 904,648 | | Finished goods | 455,459 | | | 384,358 | | Total inventories | $ | 1,709,313 | | | $ | 1,399,914 | | | | | |
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v3.23.2
Accumulated Other Comprehensive (Loss) Income - Changes By Component and Tax Effect (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Jul. 29, 2023 |
Jul. 30, 2022 |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
$ 36,465,323
|
|
Other comprehensive income before reclassifications |
|
|
19,176
|
|
Amounts reclassified out of other comprehensive income |
|
|
12,591
|
|
Tax effects |
|
|
(4,469)
|
|
Other comprehensive income (loss) |
$ 1,509
|
$ (5,019)
|
27,298
|
$ (26,069)
|
Ending balance |
35,903,746
|
|
35,903,746
|
|
AOCI |
|
|
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
(172,363)
|
(207,615)
|
(198,152)
|
(186,565)
|
Other comprehensive income (loss) |
1,509
|
(5,019)
|
27,298
|
(26,069)
|
Ending balance |
(170,854)
|
$ (212,634)
|
(170,854)
|
$ (212,634)
|
Foreign currency translation adjustment |
|
|
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
(72,136)
|
|
Other comprehensive income before reclassifications |
|
|
343
|
|
Amounts reclassified out of other comprehensive income |
|
|
0
|
|
Tax effects |
|
|
0
|
|
Other comprehensive income (loss) |
|
|
343
|
|
Ending balance |
(71,793)
|
|
(71,793)
|
|
Unrealized holding gains (losses) on derivatives |
|
|
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
(119,613)
|
|
Other comprehensive income before reclassifications |
|
|
18,754
|
|
Amounts reclassified out of other comprehensive income |
|
|
11,452
|
|
Tax effects |
|
|
(4,469)
|
|
Other comprehensive income (loss) |
|
|
25,737
|
|
Ending balance |
(93,876)
|
|
(93,876)
|
|
Pension plans |
|
|
|
|
AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
(6,403)
|
|
Other comprehensive income before reclassifications |
|
|
79
|
|
Amounts reclassified out of other comprehensive income |
|
|
1,139
|
|
Tax effects |
|
|
0
|
|
Other comprehensive income (loss) |
|
|
1,218
|
|
Ending balance |
$ (5,185)
|
|
$ (5,185)
|
|
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v3.23.2
Accumulated Other Comprehensive (Loss) Income - Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Jul. 29, 2023 |
Jul. 30, 2022 |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
Cost of sales |
$ 1,114,880
|
$ 1,066,738
|
$ 3,358,553
|
$ 3,376,578
|
Research and development |
423,751
|
431,829
|
1,253,600
|
1,279,510
|
Selling, marketing, general and administrative |
334,113
|
326,942
|
984,648
|
929,615
|
Interest expense |
69,346
|
51,189
|
193,051
|
152,701
|
Total before tax |
(874,821)
|
(847,937)
|
(3,036,217)
|
(2,050,737)
|
Tax |
(2,198)
|
98,952
|
220,068
|
238,402
|
Net of tax |
(877,019)
|
(748,985)
|
(2,816,149)
|
(1,812,335)
|
Reclassification out of Accumulated Other Comprehensive Income |
|
|
|
|
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
Net of tax |
3,850
|
9,854
|
10,004
|
26,283
|
Reclassification out of Accumulated Other Comprehensive Income | Unrealized holding (gains) losses on derivatives: |
|
|
|
|
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
Total before tax |
4,541
|
9,836
|
11,452
|
28,103
|
Tax |
(1,084)
|
(423)
|
(2,587)
|
(3,209)
|
Net of tax |
3,457
|
9,413
|
8,865
|
24,894
|
Reclassification out of Accumulated Other Comprehensive Income | Pension plans |
|
|
|
|
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
Net of tax |
393
|
441
|
1,139
|
1,389
|
Reclassification out of Accumulated Other Comprehensive Income | Currency forwards | Unrealized holding (gains) losses on derivatives: |
|
|
|
|
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
Cost of sales |
650
|
2,520
|
933
|
6,384
|
Research and development |
560
|
1,320
|
683
|
3,903
|
Selling, marketing, general and administrative |
(400)
|
2,265
|
(1,353)
|
6,623
|
Reclassification out of Accumulated Other Comprehensive Income | Interest rate derivatives | Unrealized holding (gains) losses on derivatives: |
|
|
|
|
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |
|
|
|
|
Interest expense |
$ 3,731
|
$ 3,731
|
$ 11,189
|
$ 11,193
|
X |
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v3.23.2
Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands |
3 Months Ended |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Jul. 29, 2023 |
Jul. 30, 2022 |
Earnings per share |
|
|
|
|
Net income |
$ 877,019
|
$ 748,985
|
$ 2,816,149
|
$ 1,812,335
|
Basic shares: |
|
|
|
|
Weighted-average shares outstanding (in shares) |
500,018
|
517,011
|
503,951
|
521,557
|
Earnings per common share, basic (in dollars per share) |
$ 1.75
|
$ 1.45
|
$ 5.59
|
$ 3.47
|
Diluted shares: |
|
|
|
|
Assumed exercise of common stock equivalents (in shares) |
3,485
|
3,539
|
3,853
|
4,095
|
Weighted-average common and common equivalent shares (in shares) |
503,503
|
520,550
|
507,804
|
525,652
|
Earnings per common share, diluted (in dollars per share) |
$ 1.74
|
$ 1.44
|
$ 5.55
|
$ 3.45
|
Anti-dilutive shares related to: |
|
|
|
|
Outstanding stock-based awards (in shares) |
211
|
755
|
306
|
559
|
X |
- DefinitionSecurities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
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v3.23.2
Special Charges, Net (Details) - Global Repositioning Actions - USD ($) $ in Thousands |
3 Months Ended |
Jul. 29, 2023 |
Apr. 29, 2023 |
Jan. 28, 2023 |
Restructuring Reserve [Roll Forward] |
|
|
|
Accrued restructuring, beginning balance |
$ 36,088
|
$ 35,772
|
$ 52,070
|
Severance and benefit payments |
(12,530)
|
(22,820)
|
(16,298)
|
Employee severance and benefit costs |
21,928
|
23,136
|
|
Accrued restructuring, ending balance |
45,486
|
$ 36,088
|
$ 35,772
|
Accrued liabilities |
22,350
|
|
|
Other non-current liabilities |
$ 23,136
|
|
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3 Months Ended |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Jul. 29, 2023 |
Jul. 30, 2022 |
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenue |
$ 3,076,495
|
$ 3,109,880
|
$ 9,589,055
|
$ 8,766,237
|
Percent of revenue (as percent) |
100.00%
|
100.00%
|
100.00%
|
100.00%
|
Year over year change (as percent) |
(1.00%)
|
|
9.00%
|
|
Industrial |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenue |
$ 1,629,201
|
$ 1,566,885
|
$ 5,092,879
|
$ 4,439,232
|
Percent of revenue (as percent) |
53.00%
|
50.00%
|
53.00%
|
51.00%
|
Year over year change (as percent) |
4.00%
|
|
15.00%
|
|
Automotive |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenue |
$ 747,554
|
$ 648,153
|
$ 2,226,277
|
$ 1,810,803
|
Percent of revenue (as percent) |
24.00%
|
21.00%
|
23.00%
|
21.00%
|
Year over year change (as percent) |
15.00%
|
|
23.00%
|
|
Communications |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenue |
$ 380,504
|
$ 491,515
|
$ 1,319,931
|
$ 1,378,352
|
Percent of revenue (as percent) |
12.00%
|
16.00%
|
14.00%
|
16.00%
|
Year over year change (as percent) |
(23.00%)
|
|
(4.00%)
|
|
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|
|
|
|
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|
|
|
|
Revenue |
$ 319,236
|
$ 403,327
|
$ 949,968
|
$ 1,137,850
|
Percent of revenue (as percent) |
10.00%
|
13.00%
|
10.00%
|
13.00%
|
Year over year change (as percent) |
(21.00%)
|
|
(17.00%)
|
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3 Months Ended |
9 Months Ended |
Jul. 29, 2023 |
Jul. 30, 2022 |
Jul. 29, 2023 |
Jul. 30, 2022 |
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
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|
$ 3,109,880
|
$ 9,589,055
|
$ 8,766,237
|
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100.00%
|
100.00%
|
100.00%
|
100.00%
|
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|
|
|
|
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|
|
|
|
Revenue |
$ 1,904,496
|
$ 1,922,982
|
$ 5,912,229
|
$ 5,426,024
|
Percent of revenue (as percent) |
62.00%
|
62.00%
|
62.00%
|
62.00%
|
Direct customers |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenue |
$ 1,126,796
|
$ 1,146,538
|
$ 3,547,116
|
$ 3,241,429
|
Percent of revenue (as percent) |
37.00%
|
37.00%
|
37.00%
|
37.00%
|
Other |
|
|
|
|
Revenues from External Customers and Long-Lived Assets [Line Items] |
|
|
|
|
Revenue |
$ 45,203
|
$ 40,360
|
$ 129,710
|
$ 98,784
|
Percent of revenue (as percent) |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
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Jul. 29, 2023 |
Oct. 29, 2022 |
Other assets: |
|
|
Deferred compensation plan investments |
$ 80,844
|
$ 63,211
|
Forward foreign currency exchange contracts |
8,910
|
|
Total assets measured at fair value |
547,751
|
517,756
|
Liabilities |
|
|
Interest rate derivatives |
45,620
|
|
Forward foreign currency exchange contracts |
|
16,984
|
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45,620
|
16,984
|
Government and institutional money market funds |
|
|
Available-for-sale: |
|
|
Cash equivalents available for sale |
457,997
|
454,545
|
Quoted Prices in Active Markets for Identical Assets (Level 1) |
|
|
Other assets: |
|
|
Deferred compensation plan investments |
80,844
|
63,211
|
Forward foreign currency exchange contracts |
0
|
|
Total assets measured at fair value |
538,841
|
517,756
|
Liabilities |
|
|
Interest rate derivatives |
0
|
|
Forward foreign currency exchange contracts |
|
0
|
Total liabilities measured at fair value |
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Government and institutional money market funds |
|
|
Available-for-sale: |
|
|
Cash equivalents available for sale |
457,997
|
454,545
|
Significant Other Observable Inputs (Level 2) |
|
|
Other assets: |
|
|
Deferred compensation plan investments |
0
|
0
|
Forward foreign currency exchange contracts |
8,910
|
|
Total assets measured at fair value |
8,910
|
0
|
Liabilities |
|
|
Interest rate derivatives |
45,620
|
|
Forward foreign currency exchange contracts |
|
16,984
|
Total liabilities measured at fair value |
45,620
|
16,984
|
Significant Other Observable Inputs (Level 2) | Government and institutional money market funds |
|
|
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|
|
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$ 0
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$ 0
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v3.23.2
Fair Value - Debt (Details) - USD ($) $ in Thousands |
Jul. 29, 2023 |
Apr. 26, 2023 |
Oct. 29, 2022 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
$ 6,517,077
|
|
$ 6,576,865
|
Fair Value |
5,596,016,000
|
|
5,472,605
|
Senior notes | 2024 Notes, due October 2024 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
500,000
|
|
500,000
|
Fair Value |
499,598,000
|
|
491,982
|
Senior notes | 2025 Notes, due April 2025 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
400,000
|
|
400,000
|
Fair Value |
385,529,000
|
|
383,378
|
Senior notes | 2026 Notes, due December 2026 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
900,000
|
|
900,000
|
Fair Value |
864,607,000
|
|
851,479
|
Senior notes | 2027 Notes, due June 2027 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
440,212
|
|
440,212
|
Fair Value |
416,545,000
|
|
410,091
|
Senior notes | 2028 Notes, due October 2028 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
750,000
|
|
750,000
|
Fair Value |
641,711,000
|
|
621,093
|
Senior notes | 2031 Notes, due October 2031 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
1,000,000
|
|
1,000,000
|
Fair Value |
819,159,000
|
|
786,772
|
Senior notes | 2032 Notes, due October 2032 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
300,000
|
|
300,000
|
Fair Value |
284,756,000
|
|
278,359
|
Senior notes | 2036 Notes, due December 2036 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
144,278
|
|
144,278
|
Fair Value |
128,486,000
|
|
126,274
|
Senior notes | 2041 Notes, due October 2041 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
750,000
|
|
750,000
|
Fair Value |
541,855,000
|
|
513,709
|
Senior notes | 2045 Notes, due December 2045 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
332,587
|
|
332,587
|
Fair Value |
324,731,000
|
|
313,931
|
Senior notes | 2051 Notes, due October 2051 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
1,000,000
|
|
1,000,000
|
Fair Value |
689,039,000
|
|
640,766
|
Senior notes | Maxim | 2027 Notes, due June 2027 |
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
Principal Amount Outstanding |
0
|
$ 59,800
|
59,788
|
Fair Value |
$ 0
|
|
$ 54,771
|
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v3.23.2
Derivatives - Textual (Details) - USD ($)
|
Jul. 29, 2023 |
Oct. 29, 2022 |
Forward foreign currency exchange contract |
|
|
Derivative [Line Items] |
|
|
Notional amount of cash flow hedges |
$ 296,800,000
|
$ 307,100,000
|
Notional amount of derivative |
412,600,000
|
$ 246,400,000
|
Interest rate swap | 2031 Notes, due October 2031 | Senior notes |
|
|
Derivative [Line Items] |
|
|
Principal |
$ 1,000,000,000
|
|
Interest rate |
2.10%
|
|
Interest rate derivatives, fair value |
$ 0
|
|
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v3.23.2
Inventories (Details) - USD ($) $ in Thousands |
Jul. 29, 2023 |
Oct. 29, 2022 |
Inventory Disclosure [Abstract] |
|
|
Raw materials |
$ 130,031
|
$ 110,908
|
Work in process |
1,123,823
|
904,648
|
Finished goods |
455,459
|
384,358
|
Total inventories |
$ 1,709,313
|
$ 1,399,914
|
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v3.23.2
Debt (Details) - USD ($)
|
|
|
|
3 Months Ended |
|
|
|
Apr. 26, 2023 |
Apr. 14, 2023 |
Jun. 23, 2021 |
Jan. 28, 2023 |
Aug. 18, 2023 |
Jul. 29, 2023 |
Oct. 29, 2022 |
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Long-term debt |
|
|
|
|
|
$ 6,517,077,000
|
$ 6,576,865,000
|
Commercial paper notes |
|
|
|
|
|
544,710,000
|
0
|
2027 Notes, due June 2027 | Senior notes |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Long-term debt |
|
|
|
|
|
440,212,000
|
440,212,000
|
2027 Notes, due June 2027 | Senior notes | Subsequent event |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
3.45%
|
|
|
Issued senior notes |
|
|
|
|
$ 440,200,000
|
|
|
2027 Notes, due June 2027 | Senior notes | Maxim |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Long-term debt |
$ 59,800,000
|
|
|
|
|
0
|
$ 59,788,000
|
Interest rate |
3.45%
|
|
|
|
|
|
|
Redemption price percentage |
101.255%
|
|
|
|
|
|
|
Revolving credit facility |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Debt instrument, term |
|
|
5 years
|
|
|
|
|
Amount available under credit facility |
|
|
$ 2,500,000,000
|
|
|
|
|
Credit spread adjustment |
|
|
|
0.10%
|
|
|
|
Long-term debt |
|
|
|
|
|
$ 0
|
|
Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Minimum |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
0.69%
|
|
|
|
Revolving credit facility | Secured Overnight Financing Rate (SOFR) | Maximum |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Basis spread on variable rate |
|
|
|
1.175%
|
|
|
|
Commercial paper | Line of Credit |
|
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
|
Debt instrument, term |
|
397 days
|
|
|
|
|
|
Amount available under credit facility |
|
$ 2,500,000,000
|
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Grafico Azioni Analog Devices (NASDAQ:ADI)
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Da Set 2024 a Ott 2024
Grafico Azioni Analog Devices (NASDAQ:ADI)
Storico
Da Ott 2023 a Ott 2024