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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 30, 2015
Oct. 31, 2014
Oct. 25, 2013
Operating Activities:      
Net income (loss) $ 399,506 $ 345,401 $ 289,255
Adjustments to reconcile net income (loss) to net cash (used in)/provided by operating activities:      
Depreciation 82,963 92,637 81,122
Amortization 9,640 8,273 7,037
Stock-based compensation 14,793 28,314 23,230
Deferred income taxes (3,058) (2,107) (12,740)
(Gain)/loss on asset divestitures (51,256) (3,301) (376)
Changes in certain assets and liabilities:      
(Increase)/decrease in accounts and notes receivable (83,098) (116,566) (18,770)
(Increase)/decrease in inventories and other assets (23,102) (105,841) (64,025)
Increase/(decrease) in trade accounts payable and other accrued liabilities 48,791 84,111 111,825
Increase/(decrease) in income taxes payable (6,402) 3,938 (29,516)
Increase/(decrease) in other deferred liabilities (5,128) 7,175 6,299
Other (449) 5,070 5,163
Net Cash (Used In)/Provided By Operating Activities 383,200 347,104 398,504
Investing Activities:      
Purchases of property, plant and equipment (97,126) (121,271) (116,749)
Acquisition of businesses, net of cash acquired (346,680) 0 (219,912)
Proceeds from divestiture of businesses 54,552 4,716 0
Cash proceeds on disposal of assets 7,650 3,872 6,344
(Increase)/decrease in restricted cash 1,561 683 16,357
Net Cash (Used In)/Provided By Investing Activities (380,043) (112,000) (313,960)
Financing Activities:      
Net proceeds from issuance of debt 1,187,357 123,867 107,773
Payments of debt (635,686) (118,714) (44,144)
Net change in other borrowings (13,988) 8,937 3,778
Net proceeds (repayments) of commercial paper (61,007) 66,393 230,499
Proceeds from stock options exercised 12,043 24,233 32,596
Treasury stock purchases (322,420) (349,181) (378,141)
Excess tax benefit from stock-based compensation 13,150 19,161 20,789
Dividends paid (96,890) (87,427) (81,189)
Net Cash (Used In)/Provided By Financing Activities 82,559 (312,731) (108,039)
Increase/(Decrease) in Cash and Cash Equivalents 85,716 (77,627) (23,495)
Effect of exchange rate changes on Cash and Cash Equivalents (27,958) (10,320) (13,682)
Cash and Cash Equivalents at Beginning of Period 128,203 216,150 253,327
Cash and Cash Equivalents at End of Period $ 185,961 $ 128,203 $ 216,150