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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 25, 2013
Oct. 26, 2012
Oct. 28, 2011
Operating Activities:      
Net income (loss) $ 289,255 $ 292,497 $ (138,601)
Adjustments to reconcile net income (loss) to net cash (used in)/provided by operating activities:      
Depreciation 81,122 87,151 90,109
Amortization 7,037 6,553 7,638
Stock-based compensation 20,807 14,352 9,783
Deferred income taxes (12,740) 12,321 (35,906)
Impairment of Goodwill and Intangible Assets 0 [1] 0 [1] 409,714 [1]
(Gain)/loss on disposal of assets (376) (1,311) (420)
Changes in certain assets and liabilities, net of effects of acquired businesses:      
(Increase)/decrease in accounts and notes receivable (18,770) (10,883) (32,038)
(Increase)/decrease in inventories and other assets (64,025) (35,678) 30,667
Increase/(decrease) in trade accounts payable and other accrued liabilities 112,942 55,785 2,641
Increase/(decrease) in income taxes payable (29,516) (32,002) (23,979)
Increase/(decrease) in other deferred liabilities 6,299 (18,011) (31,925)
Settlement of Treasury Lock Contracts 0 (27,875) 0
Other 6,469 5,969 3,491
Net Cash (Used In)/Provided By Operating Activities 398,504 348,868 291,174
Investing Activities:      
Purchases of property, plant and equipment (116,749) (89,363) (66,469)
Acquisition of businesses, net of cash acquired (219,912) 0 (30,579)
Cash proceeds on disposal of assets 6,344 6,205 3,649
(Increase)/decrease in restricted cash 16,357 471 (3,589)
Net Cash (Used In)/Provided By Investing Activities (313,960) (82,687) (96,988)
Financing Activities:      
Net proceeds from issuance of debt 0 396,816 0
Payment on retirement of debt 0 (200,000) 0
Net change in other borrowings 67,407 (46,582) (53,408)
Net proceeds (repayments) of commercial paper 230,499 (61,971) 153,955
Proceeds from sale of treasury stock 32,596 49,989 41,087
Treasury stock purchases (378,141) (272,537) (241,831)
Excess tax benefit from stock-based compensation 20,789 17,093 7,239
Dividends paid (81,189) (73,351) (68,164)
Purchase of equity award shares 0 (7,614) (11,454)
Net Cash (Used In)/Provided By Financing Activities (108,039) (198,157) (172,576)
Increase/(Decrease) in Cash and Cash Equivalents (23,495) 68,024 21,610
Effect of exchange rate changes on Cash and Cash Equivalents (13,682) 7,136 (11,064)
Cash and Cash Equivalents at Beginning of Period 253,327 178,167 167,621
Cash and Cash Equivalents at End of Period $ 216,150 $ 253,327 $ 178,167
[1] For more information on the Impairment of Goodwill and Intangible Assets see Note 1 in Notes to Consolidated Financial Statements.