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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 29, 2016
Jan. 30, 2015
OPERATING ACTIVITIES:    
Net income (loss) $ 52,431 $ 103,974
Adjustments to reconcile net income (loss) to net cash (used in)/provided by operating activities:    
Depreciation 20,228 21,744
Amortization 2,793 2,157
Stock-based compensation 4,435 3,266
(Gain)/loss on asset divestitures (135) (47,952)
Changes in certain assets and liabilities:    
(Increase)/decrease in accounts and notes receivable 176,042 56,656
(Increase)/decrease in inventories and other assets (89,304) (78,469)
Increase/(decrease) in trade accounts payable and other accrued liabilities (131,574) (89,009)
Increase/(decrease) in income taxes, net (23,865) 5,077
Increase/(decrease) in other deferred liabilities 12,638 3,893
Other (3,200) (4,659)
Net Cash Provided By/(Used in) Operating Activities 20,489 (23,322)
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (24,117) (17,839)
Acquisition of businesses, net of cash acquired (5,698) (1,599)
Proceeds from divestiture of businesses 0 54,552
Cash proceeds on disposal of assets 6,753 650
(Increase)/decrease in restricted cash (76) 148
Net Cash (Used In)/Provided By Investing Activities (23,138) 35,912
FINANCING ACTIVITIES:    
Net proceeds from issuance of debt 0 500,000
Payments of debt (45) (113,938)
Net change in other borrowings 5,850 3,987
Net proceeds (repayments) of commercial paper (450) (234,894)
Proceeds from stock options exercised 6,454 3,189
Treasury stock purchases (18,134) (83,582)
Excess tax benefit from stock-based compensation 4,429 7,768
Dividends paid (26,063) (24,574)
Net Cash (Used In)/Provided By Financing Activities (27,959) 57,956
Increase/(Decrease) in Cash and Cash Equivalents (30,608) 70,546
Effect of exchange rate changes on Cash and Cash Equivalents (3,677) (6,983)
Cash and Cash Equivalents at Beginning of Period 185,961 128,203
Cash and Cash Equivalents at End of Period $ 151,676 $ 191,766