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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 26, 2012
Oct. 28, 2011
Oct. 29, 2010
Operating Activities:      
Net income (loss) $ 292,497 $ (138,601) $ 222,056
Adjustments to reconcile net income (loss) to net cash (used in)/provided by operating activities:      
Depreciation 87,151 90,109 74,039
Amortization 6,553 7,638 7,273
Stock-based compensation 14,352 9,783 9,011
Deferred income taxes 12,321 (35,906) 3,240
Impairment of Goodwill and Intangible Assets 0 [1] 409,714 [1] 0 [1]
(Gain)/loss on asset divestitures (1,311) (420) (12,419)
Changes in certain assets and liabilities, net of effects of acquired businesses:      
(Increase)/decrease in accounts and notes receivable (10,883) (32,038) (58,892)
(Increase)/decrease in inventories and other assets (35,678) 30,667 (40,251)
Increase/(decrease) in trade accounts payable and other accrued liabilities 55,785 2,641 67,514
Increase/(decrease) in income taxes payable (32,002) (23,979) 21,900
Increase/(decrease) in other deferred liabilities (18,011) (31,925) (20,102)
Settlement of Treasury Lock Contracts (27,875) 0 0
Other 5,969 3,491 (7,488)
Net Cash (Used In)/Provided By Operating Activities 348,868 291,174 265,881
Investing Activities:      
Purchases of property, plant and equipment (89,363) (66,469) (67,732)
Acquisition of businesses, net of cash acquired 0 (30,579) (143,365)
Cash proceeds on disposal of assets 6,205 3,649 27,808
(Increase)/decrease in restricted cash 471 (3,589) (12,574)
Net Cash (Used In)/Provided By Investing Activities (82,687) (96,988) (195,863)
Financing Activities:      
Net proceeds from issuance of debt 396,816 0 40,984
Payment on retirement of debt (200,000) 0 0
Net change in other borrowings (46,582) (53,408) (132)
Net proceeds (repayments) of commercial paper (61,971) 153,955 0
Proceeds from sale of treasury stock 49,989 41,087 41,917
Treasury stock purchases (272,537) (241,831) (118,671)
Excess tax benefit from stock-based compensation 17,093 7,239 4,791
Dividends paid (73,351) (68,164) (63,279)
Purchase of equity award shares (7,614) (11,454) 0
Net Cash (Used In)/Provided By Financing Activities (198,157) (172,576) (94,390)
Increase/(Decrease) in Cash and Cash Equivalents 68,024 21,610 (24,372)
Effect of exchange rate changes on Cash and Cash Equivalents 7,136 (11,064) 4,274
Cash and Cash Equivalents at Beginning of Period 178,167 167,621 187,719
Cash and Cash Equivalents at End of Period $ 253,327 $ 178,167 $ 167,621
[1] For more information on the Impairment of Goodwill and Intangible Assets see Note 1 and Note 8 in Notes to Consolidated Financial Statements.