XML 70 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidating Balance Sheet (Detail) - USD ($)
$ in Thousands
Jul. 31, 2015
Oct. 31, 2014
Aug. 01, 2014
Oct. 25, 2013
Current Assets        
Cash and cash equivalents $ 187,682 $ 238,144 $ 210,456 $ 179,178
Accounts receivable, net 373,699 379,889    
Inventories 469,700 433,595    
Income tax refundable 17,515 5,266    
Deferred income tax benefits 36,945 48,679    
Prepaid expenses 21,407 20,336    
Other current assets 17,196 2,149    
Current assets of businesses held for sale 14,398 41,446    
Total Current Assets 1,138,542 1,169,504    
Property, Plant & Equipment, Net 306,391 319,342    
Goodwill 1,040,443 1,071,786    
Intangibles, net 459,968 471,377    
Debt issuance costs, net 11,035 4,295    
Deferred income tax benefits 75,612 71,307    
Other assets 22,103 14,179    
Non-current assets of businesses held for sale 31,558 71,677    
Amounts Due From (To) Subsidiaries 0 0    
Investment in Subsidiaries 0 0    
Total Assets 3,085,652 3,193,467    
Current Liabilities        
Accounts payable 111,415 115,284    
Accrued liabilities 267,386 262,536    
Current maturities of long-term debt 1,014 12,774    
Deferred income tax liabilities 2,993 1,773    
Federal and foreign income taxes 3,853 1,571    
Current liabilities of businesses held for sale 8,885 14,191    
Total Current Liabilities 395,546 408,129    
Credit facilities 200,000 100,000    
Long-Term Debt, Net 712,809 509,720    
Deferred Income Tax Liabilities 133,499 149,165    
Pension and Post-Retirement Obligations 56,758 62,693    
Other Liabilities 30,512 46,884    
Non-current liabilities of businesses held for sale 1,859 18,876    
Amounts Due To (From) Subsidiaries 0 0    
Shareholders' Equity 1,554,669 1,898,000    
Total Liabilities and Shareholders' Equity 3,085,652 3,193,467    
Parent Company        
Current Assets        
Cash and cash equivalents 16,454 14,634 4,039 7,826
Accounts receivable, net 33 610    
Inventories 0 0    
Income tax refundable 0 0    
Deferred income tax benefits 29,330 31,486    
Prepaid expenses 93 147    
Other current assets 74 80    
Current assets of businesses held for sale 0 0    
Total Current Assets 45,984 46,957    
Property, Plant & Equipment, Net 1,992 1,489    
Goodwill 0 0    
Intangibles, net 0 0    
Debt issuance costs, net 5,380 4,134    
Deferred income tax benefits 18,659 20,455    
Other assets 281 130    
Non-current assets of businesses held for sale 0 0    
Amounts Due From (To) Subsidiaries 0 0    
Investment in Subsidiaries 3,098,201 3,307,454    
Total Assets 3,170,497 3,380,619    
Current Liabilities        
Accounts payable 2,846 1,751    
Accrued liabilities 19,441 20,178    
Current maturities of long-term debt 0 8,750    
Deferred income tax liabilities 15,159 76    
Federal and foreign income taxes (9,624) (2,282)    
Current liabilities of businesses held for sale 0 0    
Total Current Liabilities 27,822 28,473    
Credit facilities 170,000 100,000    
Long-Term Debt, Net 250,000 403,125    
Deferred Income Tax Liabilities 24,867 58,615    
Pension and Post-Retirement Obligations 18,591 18,683    
Other Liabilities 14,134 16,762    
Non-current liabilities of businesses held for sale 0 0    
Amounts Due To (From) Subsidiaries 1,110,414 856,961    
Shareholders' Equity 1,554,669 1,898,000    
Total Liabilities and Shareholders' Equity 3,170,497 3,380,619    
TA Mfg. Ltd        
Current Assets        
Cash and cash equivalents 995 0 0 0
Accounts receivable, net 0 0    
Inventories 0 0    
Income tax refundable 0 0    
Deferred income tax benefits 0 0    
Prepaid expenses 0 0    
Other current assets 0 0    
Current assets of businesses held for sale 0 0    
Total Current Assets 995 0    
Property, Plant & Equipment, Net 0 0    
Goodwill 0 0    
Intangibles, net 0 0    
Debt issuance costs, net 5,655 0    
Deferred income tax benefits 0 0    
Other assets 0 0    
Non-current assets of businesses held for sale 0 0    
Amounts Due From (To) Subsidiaries 353,831 0    
Investment in Subsidiaries 653,386 0    
Total Assets 1,013,867 0    
Current Liabilities        
Accounts payable 0 0    
Accrued liabilities 4,124 0    
Current maturities of long-term debt 0 0    
Deferred income tax liabilities 0 0    
Federal and foreign income taxes (51) 0    
Current liabilities of businesses held for sale 0 0    
Total Current Liabilities 4,073 0    
Credit facilities 0 0    
Long-Term Debt, Net 362,472 0    
Deferred Income Tax Liabilities 0 0    
Pension and Post-Retirement Obligations 0 0    
Other Liabilities 0 0    
Non-current liabilities of businesses held for sale 0 0    
Amounts Due To (From) Subsidiaries 0 0    
Shareholders' Equity 647,322 0    
Total Liabilities and Shareholders' Equity 1,013,867 0    
Guarantor Subsidiaries        
Current Assets        
Cash and cash equivalents 1,376 3,454 5,617 4,876
Accounts receivable, net 136,624 143,158    
Inventories 193,345 188,982    
Income tax refundable 0 0    
Deferred income tax benefits (14,519) (1,191)    
Prepaid expenses 7,648 6,703    
Other current assets 111 114    
Current assets of businesses held for sale 0 26,800    
Total Current Assets 324,585 368,020    
Property, Plant & Equipment, Net 158,658 158,089    
Goodwill 372,021 347,700    
Intangibles, net 109,929 106,164    
Debt issuance costs, net 0 0    
Deferred income tax benefits 14,670 30    
Other assets 10,386 7,502    
Non-current assets of businesses held for sale 5,262 40,737    
Amounts Due From (To) Subsidiaries 817,896 797,342    
Investment in Subsidiaries 1,009,069 1,127,237    
Total Assets 2,822,476 2,952,821    
Current Liabilities        
Accounts payable 36,884 36,905    
Accrued liabilities 80,197 93,168    
Current maturities of long-term debt 898 349    
Deferred income tax liabilities (14,669) 8    
Federal and foreign income taxes (5,165) (2,643)    
Current liabilities of businesses held for sale 0 4,010    
Total Current Liabilities 98,145 131,797    
Credit facilities 0 0    
Long-Term Debt, Net 56,976 55,176    
Deferred Income Tax Liabilities 14,658 (17,333)    
Pension and Post-Retirement Obligations 754 1,226    
Other Liabilities 194 3,944    
Non-current liabilities of businesses held for sale 0 17,327    
Amounts Due To (From) Subsidiaries 0 0    
Shareholders' Equity 2,651,749 2,760,684    
Total Liabilities and Shareholders' Equity 2,822,476 2,952,821    
Non-Guarantor Subsidiaries        
Current Assets        
Cash and cash equivalents 168,857 220,056 200,800 166,476
Accounts receivable, net 237,042 236,121    
Inventories 276,355 244,613    
Income tax refundable 17,515 5,266    
Deferred income tax benefits 22,134 18,384    
Prepaid expenses 13,666 13,486    
Other current assets 17,011 1,955    
Current assets of businesses held for sale 14,398 14,646    
Total Current Assets 766,978 754,527    
Property, Plant & Equipment, Net 145,741 159,764    
Goodwill 668,422 724,086    
Intangibles, net 350,039 365,213    
Debt issuance costs, net 0 161    
Deferred income tax benefits 42,283 50,822    
Other assets 11,436 6,547    
Non-current assets of businesses held for sale 26,296 30,940    
Amounts Due From (To) Subsidiaries 0 0    
Investment in Subsidiaries 14,644 20,768    
Total Assets 2,025,839 2,112,828    
Current Liabilities        
Accounts payable 71,685 76,628    
Accrued liabilities 163,624 149,190    
Current maturities of long-term debt 116 3,675    
Deferred income tax liabilities 2,503 1,689    
Federal and foreign income taxes 18,693 6,496    
Current liabilities of businesses held for sale 8,885 10,181    
Total Current Liabilities 265,506 247,859    
Credit facilities 30,000 0    
Long-Term Debt, Net 43,361 51,419    
Deferred Income Tax Liabilities 93,974 107,883    
Pension and Post-Retirement Obligations 37,413 42,784    
Other Liabilities 16,184 26,178    
Non-current liabilities of businesses held for sale 1,859 1,549    
Amounts Due To (From) Subsidiaries 398,562 456,861    
Shareholders' Equity 1,138,980 1,178,295    
Total Liabilities and Shareholders' Equity 2,025,839 2,112,828    
Eliminations        
Current Assets        
Cash and cash equivalents 0 0 $ 0 $ 0
Accounts receivable, net 0 0    
Inventories 0 0    
Income tax refundable 0 0    
Deferred income tax benefits 0 0    
Prepaid expenses 0 0    
Other current assets 0 0    
Current assets of businesses held for sale 0 0    
Total Current Assets 0 0    
Property, Plant & Equipment, Net 0 0    
Goodwill 0 0    
Intangibles, net 0 0    
Debt issuance costs, net 0 0    
Deferred income tax benefits 0 0    
Other assets 0 0    
Non-current assets of businesses held for sale 0 0    
Amounts Due From (To) Subsidiaries (1,171,727) (797,342)    
Investment in Subsidiaries (4,775,300) (4,455,459)    
Total Assets (5,947,027) (5,252,801)    
Current Liabilities        
Accounts payable 0 0    
Accrued liabilities 0 0    
Current maturities of long-term debt 0 0    
Deferred income tax liabilities 0 0    
Federal and foreign income taxes 0 0    
Current liabilities of businesses held for sale 0 0    
Total Current Liabilities 0 0    
Credit facilities 0 0    
Long-Term Debt, Net 0 0    
Deferred Income Tax Liabilities 0 0    
Pension and Post-Retirement Obligations 0 0    
Other Liabilities 0 0    
Non-current liabilities of businesses held for sale 0 0    
Amounts Due To (From) Subsidiaries (1,508,976) (1,313,822)    
Shareholders' Equity (4,438,051) (3,938,979)    
Total Liabilities and Shareholders' Equity $ (5,947,027) $ (5,252,801)