XML 82 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement Of Cash Flows
In Thousands, unless otherwise specified
12 Months Ended
Oct. 25, 2013
USD ($)
Oct. 26, 2012
USD ($)
Oct. 28, 2011
USD ($)
Cash Flows Provided (Used) by Operating Activities      
Net earnings including noncontrolling interests $ 166,464 $ 113,575 $ 133,497
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities:      
Depreciation and amortization 112,132 107,792 84,658
Deferred income tax (24,419) (25,410) (12,345)
Share-based compensation 9,575 9,543 7,963
Gain on sale of capital assets (2,303) (944) (9,453)
Gain on settlement of contingency 0 (11,891) 0
Goodwill impairment 3,454 52,169 0
Working capital changes, net of effect of acquisitions:      
Accounts receivable 5,015 (22,381) 23,811
Inventories (28,317) (19,303) 15
Prepaid expenses 3,604 (2,506) 667
Other current assets (1,558) (1,002) (2,575)
Accounts payable 9,008 (6,482) (2,942)
Accrued liabilities (3,120) 14,879 (10,509)
Federal and foreign income taxes 5,786 (2,858) (816)
Other liabilities (7,602) (14,702) (22,983)
Other, net 3,053 3,692 3,441
Net Cash Provided (Used) by Operating Activities 250,772 194,171 192,429
Cash Flows Provided (Used) by Investing Activities      
Purchases of capital assets (55,335) (49,446) (49,507)
Escrow deposit 0 0 (14,033)
Proceeds from sale of capital assets 2,303 944 9,453
Acquisition of businesses, net of cash acquired (40,689) 0 (814,934)
Net Cash Provided (Used) by Investing Activities (93,721) (48,502) (869,021)
Cash Flows Provided (Used) by Financing Activities      
Proceeds provided by stock issuance under employee stock plans 22,854 7,658 13,253
Excess tax benefits from stock option exercises 2,961 382 1,830
Repayment of long-term credit facilities (110,000) (150,000) (35,000)
Repayment of long-term debt (235,428) (73,145) (129,916)
Proceeds from issuance of long-term credit facilities 175,000 30,000 400,014
Proceeds from issuance of long-term debt 0 0 176,875
Proceeds from government assistance 5,092 17,285 15,000
Dividends paid to noncontrolling interests (1,048) 0 (238)
Debt and other issuance costs (454) 0 (5,398)
Net Cash Provided (Used) by Financing Activities (141,023) (167,820) 436,420
Effect of Foreign Exchange Rates on Cash and Cash Equivalents 2,475 (2,209) 3,087
Net Increase (Decrease) in Cash and Cash Equivalents 18,503 (24,360) (237,085)
Cash and Cash Equivalents - Beginning of Year 160,675 185,035 422,120
Cash and Cash Equivalents - End of Year 179,178 160,675 185,035
Supplemental Cash Flow Information      
Cash paid for interest 38,376 43,854 38,361
Cash paid for taxes 43,842 54,366 45,074
Supplemental Non-cash Investing and Financing Activities      
Capital asset and lease obligation additions $ 11,691 $ 0 $ 0