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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
11 Months Ended 12 Months Ended
Oct. 02, 2015
Sep. 26, 2014
Oct. 31, 2014
Oct. 25, 2013
Cash Flows Provided (Used) by Operating Activities        
Net earnings including noncontrolling interests $ 60,013 $ 74,981 $ 102,971 $ 166,464
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities:        
Depreciation and amortization 90,575 112,849 116,027 112,132
Deferred income taxes (17,976) (14,704) (14,893) (21,812)
Share-based compensation 10,771 11,709 13,044 9,575
Loss (gain) on disposal of capital assets 0 3,174 3,174 (2,303)
Gain on release of non-income tax liability (15,656) 0 0 0
Goodwill impairment 0 0 0 3,454
Loss on assets held for sale 31,154 49,472 49,472 0
Working capital changes, net of effect of acquisitions:        
Accounts receivable 10,188 9,555 (17,375) 5,015
Inventories (7,746) (37,086) (21,491) (28,317)
Prepaid expenses (4,268) (3,618) (3,237) 3,604
Other current assets (3,567) 787 1,009 (1,558)
Accounts payable (10,476) (17,059) 1,341 9,008
Accrued liabilities 10,880 (4,991) 13,461 (3,120)
Federal and foreign income taxes (12,821) (9,875) (11,175) 3,179
Other liabilities 8,994 (15,336) (13,852) (7,602)
Other, net (5,770) 2,004 (2,112) 3,053
Net Cash Provided (Used) by Operating Activities 144,295 161,862 216,364 250,772
Cash Flows Provided (Used) by Investing Activities        
Purchase of capital assets (49,341) (39,638) (45,678) (55,335)
Proceeds from sale of discontinued operations 30,156 0 0 0
Proceeds from sale of capital assets 1,592 0 572 2,303
Acquisition of business, net of cash acquired (155,975) (44,745) (44,745) (40,689)
Net Cash Provided (Used) by Investing Activities (173,568) (84,383) (89,851) (93,721)
Cash Flows Provided (Used) by Financing Activities        
Proceeds provided by stock issuance under employee stock plans 14,063 28,705 31,215 22,854
Excess tax benefits from stock option exercises 1,973 6,450 7,090 2,961
Shares repurchased (259,518) (20,523) (30,262) 0
Repayment of long-term credit facilities (405,000) (55,000) (55,000) (110,000)
Repayment of long-term debt (416,827) (23,800) (35,810) (235,428)
Proceeds from issuance of long-term credit facilities 465,000 25,000 25,000 175,000
Proceeds from issuance of long-term debt 606,532 0 0 0
Proceeds from government assistance 3,007 3,360 3,337 5,092
Dividends paid to noncontrolling interests 0 (780) (778) (1,048)
Debt and other issuance costs (8,263) 0 0 (454)
Net Cash Provided (Used) by Financing Activities 967 (36,588) (55,208) (141,023)
Effect of Foreign Exchange Rates on Cash and Cash Equivalents (18,483) (6,818) (12,339) 2,475
Net Increase (Decrease) in Cash and Cash Equivalents (46,789) 34,073 58,966 18,503
Cash and Cash Equivalents - Beginning of Year 238,144 179,178 179,178 160,675
Cash and Cash Equivalents - End of Year 191,355 213,251 238,144 179,178
Supplemental Cash Flow Information:        
Cash paid for interest 26,638 27,157 28,593 38,376
Cash paid for taxes 34,550 56,172 65,147 43,842
Supplemental Non-cash Investing and Financing Activities:        
Capital asset and lease obligation additions $ 0 $ 2,753 $ 2,753 $ 11,691