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Consolidated Statement Of Cash Flows
In Thousands, unless otherwise specified
9 Months Ended
Jul. 27, 2012
USD ($)
Jul. 29, 2011
USD ($)
Cash Flows Provided (Used) by Operating Activities    
Net earnings including noncontrolling interests $ 51,503 $ 113,928
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities:    
Depreciation and amortization 79,265 56,738
Deferred income taxes (19,636) 823
Share-based compensation 7,686 5,781
Gain on settlement of contingency (11,891) 0
Goodwill impairment 52,169 0
Working capital changes, net of effect of acquisitions    
Accounts receivable 20,975 34,625
Inventories (27,494) (34,924)
Prepaid expenses (5,423) (1,528)
Other current assets 188 (1,565)
Accounts payable (2,466) 383
Accrued liabilities 16,923 1,773
Federal and foreign income taxes 2,151 3,577
Other liabilities (15,074) (20,112)
Other, net 2,371 (1,040)
Net Cash Provided (Used) by Operating Activities 151,247 158,459
Cash Flows Provided (Used) by Investing Activities    
Purchases of capital assets (39,456) (35,227)
Proceeds from sale of capital assets 1,139 913
Escrow deposit 0 (14,000)
Acquisitions, net of cash acquired 0 (811,914)
Net Cash Provided (Used) by Investing Activities (38,317) (860,228)
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 7,331 13,244
Excess tax benefits from stock options exercised 221 1,830
Dividends paid to noncontrolling interests 0 (238)
Debt and other issuance costs 0 (5,374)
Proceeds from credit facilities 127 395,000
Proceeds from issuance of long-term debt 0 179,975
Repayment of long-term debt and credit facilities (104,131) (118,158)
Proceeds from government assistance 17,203 14,950
Net Cash Provided (Used) by Financing Activities (79,249) 481,229
Effect of Foreign Exchange Rates on Cash (5,643) 6,258
Net increase (decrease) in cash and cash equivalents 28,038 (214,282)
Cash and Cash Equivalents - Beginning of Period 185,035 422,120
Cash and Cash Equivalents - End of Period 213,073 207,838
Supplemental Cash Flow Information    
Cash Paid for Interest 27,039 21,722
Cash Paid for Taxes $ 37,554 $ 25,407