XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Condensed Consolidating Statement of Cash Flows (Detail)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 27, 2012
USD ($)
Jul. 29, 2011
USD ($)
Jul. 27, 2012
Parent
USD ($)
Jul. 29, 2011
Parent
USD ($)
Jul. 27, 2012
Guarantor Subsidiaries
USD ($)
Jul. 29, 2011
Guarantor Subsidiaries
USD ($)
Jul. 27, 2012
Non-Guarantor Subsidiaries
USD ($)
Jul. 29, 2011
Non-Guarantor Subsidiaries
USD ($)
Jul. 27, 2012
Consolidation, Eliminations
USD ($)
Jul. 29, 2011
Consolidation, Eliminations
USD ($)
Cash Flows Provided (Used) by Operating Activities                    
Net earnings (loss) including noncontrolling interests $ 51,503 $ 113,928 $ 51,503 $ 113,928 $ 74,885 $ 99,524 $ (3,694) $ 48,439 $ (71,191) $ (147,963)
Depreciation & amortization 79,265 56,738 0 0 28,556 26,389 50,709 30,349 0 0
Deferred income taxes (19,636) 823 19,199 8,727 (20,844) (18) (17,991) (7,886) 0 0
Share-based compensation 7,686 5,781 0 0 3,344 2,643 4,342 3,138 0 0
Gain on settlement of contingency (11,891) 0 0 0 0 0 (11,891) 0 0 0
Goodwill impairment 52,169 0 0 0 0 0 52,169 0 0 0
Working capital changes, net of effect of acquisitions                    
Accounts receivable 20,975 34,625 12 262 16,088 9,055 4,875 25,308 0 0
Inventories (27,494) (34,924) 0 0 (17,107) (16,564) (10,387) (18,360) 0 0
Prepaid expenses (5,423) (1,528) (36) (71) (393) 355 (4,994) (1,812) 0 0
Other current assets 188 (1,565) 9 (26) (95) (96) 274 (1,443) 0 0
Accounts payable (2,466) 383 51 (95) (409) 833 (2,108) (355) 0 0
Accrued liabilities 16,923 1,773 7,489 5,399 (2,201) (318) 11,635 (3,308) 0 0
Federal & foreign income taxes 2,151 3,577 8,148 3,477 (1,745) (4,591) (4,252) 4,691 0 0
Other liabilities (15,074) (20,112) 5,718 (632) (17,698) (17,956) (3,094) (1,524) 0 0
Other, net 2,371 (1,040) (83) 1,539 494 (12,165) 1,960 9,586 0 0
Net Cash Provided (Used) by Operating Activities 151,247 158,459 91,010 132,508 62,875 87,091 67,553 86,823 (71,191) (147,963)
Cash Flows Provided (Used) by Investing Activities                    
Purchases of capital assets (39,456) (35,227) (1,466) (102) (18,728) (17,202) (19,262) (17,923) 0 0
Proceeds from sale of capital assets 1,139 913 0 0 464 262 675 651 0 0
Escrow deposit 0 (14,000) 0 (14,000) 0 0 0 0 0 0
Acquisitions, net of cash acquired 0 (811,914) 0 0 0 (103,039) 0 (708,875) 0 0
Net cash provided by (used in) investing activities (38,317) (860,228) (1,466) (14,102) (18,264) (119,979) (18,587) (726,147) 0 0
Cash Flows Provided (Used) by Financing Activities                    
Proceeds provided by stock issuance under employee stock plans 7,331 13,244 7,331 13,244 0 0 0 0 0 0
Excess tax benefits from stock options exercised 221 1,830 221 1,830 0 0 0 0 0 0
Dividends paid to non- controlling interests 0 (238) 0 0 0 0 0 (238) 0 0
Debt and other issuance costs 0 (5,374) 0 (3,616) 0 0 0 (1,758) 0 0
Proceeds from credit facilities 127 395,000 0 395,000 0 0 127 0 0 0
Proceeds from issuance of long-term debt 0 179,975 0 0 0 0 0 179,975 0 0
Repayment of long-term debt and credit facilities (104,131) (118,158) (60,000) (120,313) (306) (255) (43,825) 2,410 0 0
Proceeds from government assistance 17,203 14,950 0 0 0 0 17,203 14,950 0 0
Net change in intercompany financing 0 0 (54,603) (534,804) (46,752) 35,232 30,164 351,609 71,191 147,963
Net Cash Provided (Used) by Financing Activities (79,249) 481,229 (107,051) (248,659) (47,058) 34,977 3,669 546,948 71,191 147,963
Effect of Foreign Exchange Rates on Cash (5,643) 6,258 (4) 1 7 (4) (5,646) 6,261 0 0
Net increase (decrease) in cash and cash equivalents 28,038 (214,282) (16,511) (130,252) (2,440) 2,085 46,989 (86,115) 0 0
Cash and Cash Equivalents - Beginning of Period 185,035 422,120 49,837 205,050 13,450 2,317 121,748 214,753 0 0
Cash and Cash Equivalents - End of Period $ 213,073 $ 207,838 $ 33,326 $ 74,798 $ 11,010 $ 4,402 $ 168,737 $ 128,638 $ 0 $ 0