XML 74 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Aug. 01, 2014
Jul. 26, 2013
Cash Flows Provided (Used) by Operating Activities    
Net earnings (loss) including noncontrolling interests $ 106,319 $ 100,078
Depreciation and amortization 87,443 87,941
Deferred income taxes (13,104) (12,238)
Share-based compensation 9,833 7,667
Gain on sale of capital assets 0 (915)
Goodwill impairment 0 3,454
Working capital changes, net of effect of acquisitions:    
Accounts receivable 23,480 51,063
Inventories (42,411) (32,774)
Prepaid expenses (6,202) (135)
Other current assets (99) (836)
Accounts payable (4,508) 5,424
Accrued liabilities (16,458) 4,277
Federal and foreign income taxes (7,983) (5,321)
Other liabilities (1,440) (10,394)
Other, net (155) (1,012)
Net Cash Provided (Used) by Operating Activities 134,715 196,279
Cash Flows Provided (Used) by Investing Activities    
Purchase of capital assets (35,009) (37,765)
Proceeds from sale of capital assets 0 915
Acquisition of business, net of cash acquired (44,745) (40,689)
Net Cash Provided (Used) by Investing Activities (79,754) (77,539)
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 23,173 20,450
Excess tax benefits from stock option exercises 6,392 2,237
Share repurchases (5,176) 0
Repayment of long-term credit facilities (40,000) (70,000)
Repayment of long-term debt (34,076) (209,541)
Proceeds from issuance of long-term credit facilities 25,000 175,000
Proceeds from government assistance 3,362 5,114
Dividends paid to noncontrolling interests (780) (1,044)
Debt and other issuance costs 0 (453)
Net change in intercompany financing 0 0
Net Cash Provided (Used) by Financing Activities (22,105) (78,237)
Effect of Foreign Exchange Rates on Cash and Cash Equivalents (1,578) (1,930)
Net Increase (Decrease) in Cash and Cash Equivalents 31,278 38,573
Cash and Cash Equivalents - Beginning of Period 179,178 160,675
Cash and Cash Equivalents - End of Period 210,456 199,248
Eliminations
   
Cash Flows Provided (Used) by Operating Activities    
Net earnings (loss) including noncontrolling interests (115,084) (110,697)
Depreciation and amortization 0 0
Deferred income taxes 0 0
Share-based compensation 0 0
Gain on sale of capital assets 0   
Goodwill impairment 0 0
Working capital changes, net of effect of acquisitions:    
Accounts receivable 0 0
Inventories 0 0
Prepaid expenses 0 0
Other current assets 0 0
Accounts payable 0 0
Accrued liabilities 0 0
Federal and foreign income taxes 0 0
Other liabilities 0 0
Other, net 0 0
Net Cash Provided (Used) by Operating Activities (115,084) (110,697)
Cash Flows Provided (Used) by Investing Activities    
Purchase of capital assets 0 0
Proceeds from sale of capital assets 0 0
Acquisition of business, net of cash acquired 0 0
Net Cash Provided (Used) by Investing Activities 0 0
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 0 0
Excess tax benefits from stock option exercises 0 0
Share repurchases 0 0
Repayment of long-term credit facilities 0 0
Repayment of long-term debt 0 0
Proceeds from issuance of long-term credit facilities 0 0
Proceeds from government assistance 0 0
Dividends paid to noncontrolling interests 0 0
Debt and other issuance costs 0 0
Net change in intercompany financing 115,084 110,697
Net Cash Provided (Used) by Financing Activities 115,084 110,697
Effect of Foreign Exchange Rates on Cash and Cash Equivalents 0 0
Net Increase (Decrease) in Cash and Cash Equivalents 0 0
Cash and Cash Equivalents - Beginning of Period 0 0
Cash and Cash Equivalents - End of Period 0 0
Parent Company
   
Cash Flows Provided (Used) by Operating Activities    
Net earnings (loss) including noncontrolling interests 106,319 100,078
Depreciation and amortization 0 0
Deferred income taxes (4,971) 11,252
Share-based compensation 0 0
Gain on sale of capital assets 0 0
Goodwill impairment 0 0
Working capital changes, net of effect of acquisitions:    
Accounts receivable 528 (311)
Inventories 0 0
Prepaid expenses (52) 29
Other current assets 2 22
Accounts payable 117 449
Accrued liabilities (10,486) 9,740
Federal and foreign income taxes (4,462) 1,607
Other liabilities 5,415 11,907
Other, net (497) 1,284
Net Cash Provided (Used) by Operating Activities 91,913 136,057
Cash Flows Provided (Used) by Investing Activities    
Purchase of capital assets (186) (105)
Proceeds from sale of capital assets 0 0
Acquisition of business, net of cash acquired 0 0
Net Cash Provided (Used) by Investing Activities (186) (105)
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 23,173 20,450
Excess tax benefits from stock option exercises 6,392 2,237
Share repurchases (5,176) 0
Repayment of long-term credit facilities (40,000) (70,000)
Repayment of long-term debt (6,562) (177,187)
Proceeds from issuance of long-term credit facilities 25,000 175,000
Proceeds from government assistance 0 0
Dividends paid to noncontrolling interests 0 0
Debt and other issuance costs 0 (453)
Net change in intercompany financing (98,319) (81,084)
Net Cash Provided (Used) by Financing Activities (95,492) (131,037)
Effect of Foreign Exchange Rates on Cash and Cash Equivalents (22) 5
Net Increase (Decrease) in Cash and Cash Equivalents (3,787) 4,920
Cash and Cash Equivalents - Beginning of Period 7,826 16,770
Cash and Cash Equivalents - End of Period 4,039 21,690
Guarantor Subsidiaries
   
Cash Flows Provided (Used) by Operating Activities    
Net earnings (loss) including noncontrolling interests 70,130 69,003
Depreciation and amortization 32,336 35,547
Deferred income taxes (2) (332)
Share-based compensation 4,248 3,321
Gain on sale of capital assets 0 (322)
Goodwill impairment 0 0
Working capital changes, net of effect of acquisitions:    
Accounts receivable 13,887 14,744
Inventories (17,289) (17,500)
Prepaid expenses (1,913) 287
Other current assets (1) 433
Accounts payable 3,585 1,616
Accrued liabilities (1,534) 7,382
Federal and foreign income taxes 21,809 (3,706)
Other liabilities 95 (13,422)
Other, net (10,962) (675)
Net Cash Provided (Used) by Operating Activities 114,389 96,376
Cash Flows Provided (Used) by Investing Activities    
Purchase of capital assets (11,748) (11,949)
Proceeds from sale of capital assets 0 322
Acquisition of business, net of cash acquired (44,745) 0
Net Cash Provided (Used) by Investing Activities (56,493) (11,627)
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 0 0
Excess tax benefits from stock option exercises 0 0
Share repurchases 0 0
Repayment of long-term credit facilities 0 0
Repayment of long-term debt (245) (151)
Proceeds from issuance of long-term credit facilities 0 0
Proceeds from government assistance 0 0
Dividends paid to noncontrolling interests 0 0
Debt and other issuance costs 0 0
Net change in intercompany financing (56,888) (84,563)
Net Cash Provided (Used) by Financing Activities (57,133) (84,714)
Effect of Foreign Exchange Rates on Cash and Cash Equivalents (22) (12)
Net Increase (Decrease) in Cash and Cash Equivalents 741 23
Cash and Cash Equivalents - Beginning of Period 4,876 1,324
Cash and Cash Equivalents - End of Period 5,617 1,347
Non-Guarantor Subsidiaries
   
Cash Flows Provided (Used) by Operating Activities    
Net earnings (loss) including noncontrolling interests 44,954 41,694
Depreciation and amortization 55,107 52,394
Deferred income taxes (8,131) (23,158)
Share-based compensation 5,585 4,346
Gain on sale of capital assets 0 (593)
Goodwill impairment 0 3,454
Working capital changes, net of effect of acquisitions:    
Accounts receivable 9,065 36,630
Inventories (25,122) (15,274)
Prepaid expenses (4,237) (451)
Other current assets (100) (1,291)
Accounts payable (8,210) 3,359
Accrued liabilities (4,438) (12,845)
Federal and foreign income taxes (25,330) (3,222)
Other liabilities (6,950) (8,879)
Other, net 11,304 (1,621)
Net Cash Provided (Used) by Operating Activities 43,497 74,543
Cash Flows Provided (Used) by Investing Activities    
Purchase of capital assets (23,075) (25,711)
Proceeds from sale of capital assets 0 593
Acquisition of business, net of cash acquired 0 (40,689)
Net Cash Provided (Used) by Investing Activities (23,075) (65,807)
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 0 0
Excess tax benefits from stock option exercises 0 0
Share repurchases 0 0
Repayment of long-term credit facilities 0 0
Repayment of long-term debt (27,269) (32,203)
Proceeds from issuance of long-term credit facilities 0 0
Proceeds from government assistance 3,362 5,114
Dividends paid to noncontrolling interests (780) (1,044)
Debt and other issuance costs 0 0
Net change in intercompany financing 40,123 54,950
Net Cash Provided (Used) by Financing Activities 15,436 26,817
Effect of Foreign Exchange Rates on Cash and Cash Equivalents (1,534) (1,923)
Net Increase (Decrease) in Cash and Cash Equivalents 34,324 33,630
Cash and Cash Equivalents - Beginning of Period 166,476 142,581
Cash and Cash Equivalents - End of Period $ 200,800 $ 176,211