Subsidiary Guarantors for 2036 Notes (Tables) - Supplemental Subsidiary Guarantors

12 Months Ended

Oct. 28, 2016

Condensed Financial Statements, Captions [Line Items]

Supplemental Subsidiary Guarantor Condensed Consolidated Statement of Income

Condensed Consolidated Statement of Operations Fiscal Year Ended October 28, 2016
In thousands	Parent Company			Subsidiary Guarantors			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	1,165,721		$	1,887,270		$	(681,591	)	$	2,371,400
Cost of sales	—			958,222			1,435,313			(537,961		)	1,855,574
Product development, selling and administrative expenses	58,923			176,085			242,399			(723		)	476,684
Restructuring and other impairment charges	395			39,957			49,544			—			89,896
Other (income) expense	—			5,065			(14,407		)	—			(9,342		)
Operating (loss) income	(59,318		)	(13,608		)	174,421			(142,907		)	(41,412		)
Intercompany items	55,152			(336,409		)	105,867			175,390			—
Interest (expense) income, net	(50,031		)	1,920			2,352			—			(45,759		)
(Loss) income from continuing operations before income taxes and equity in income of subsidiaries	(54,197		)	(348,097		)	282,640			32,483			(87,171		)
(Benefit) provision for income taxes	(24,165		)	(16,310		)	17,149			—			(23,326		)
Equity in (loss) income of subsidiaries	(28,347		)	254,320			—			(225,973		)	—
(Loss) income from continuing operations	$	(58,379	)	$	(77,467	)	$	265,491		$	(193,490	)	$	(63,845	)
Comprehensive (loss) income	$	(57,058	)	$	(76,876	)	$	286,431		$	(209,555	)	$	(57,058	)

Condensed Consolidated Statement of Operations Fiscal Year Ended October 30, 2015
In thousands	Parent Company			Subsidiary Guarantors			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	1,801,405		$	2,330,469		$	(959,727	)	$	3,172,147
Cost of sales	—			1,339,541			1,732,574			(738,890		)	2,333,225
Product development, selling and administrative expenses	47,604			169,935			365,653			26			583,218
Goodwill impairment charges	—			133,413			1,065,843			—			1,199,256
Restructuring and other impairment charges	—			50,596			121,844			—			172,440
Other (income) expense	68			17,534			(24,205		)	—			(6,603		)
Operating (loss) income	(47,672		)	90,386			(931,240		)	(220,863		)	(1,109,389		)
Intercompany items	66,408			(107,484		)	48,415			(7,339		)	—
Loss on early debt retirement	(14,311		)	—			—			—			(14,311		)
Interest (expense) income, net	(63,138		)	6,769			2,940			—			(53,429		)
Loss from continuing operations before income taxes and equity in income of subsidiaries	(58,713		)	(10,329		)	(879,885		)	(228,202		)	(1,177,129		)
Provision (benefit) for income taxes	(3,807		)	17,886			(13,204		)	—			875
Equity in loss of subsidiaries	(1,123,098		)	(39,946		)	—			1,163,044			—
Loss from continuing operations	$	(1,178,004	)	$	(68,161	)	$	(866,681	)	$	934,842		$	(1,178,004	)
Comprehensive loss	$	(1,318,796	)	$	(69,263	)	$	(1,019,963	)	$	1,089,226		$	(1,318,796	)

Condensed Consolidated Statement of Operations Fiscal Year Ended October 31, 2014
In thousands	Parent Company			Subsidiary Guarantors			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	2,127,333		$	2,568,580		$	(917,603	)	$	3,778,310
Cost of sales	700			1,542,011			1,876,783			(765,261		)	2,654,233
Product development, selling and administrative expenses	60,942			232,474			293,873			—			587,289
Restructuring and other impairment charges	—			3,759			17,838			—			21,597
Other (income) expense	(473		)	12,667			(24,529		)	—			(12,335		)
Operating income (loss)	(61,169		)	336,422			404,615			(152,342		)	527,526
Intercompany items	64,185			(77,048		)	(29,099		)	41,962			—
Interest (expense) income, net	(63,639		)	6,750			1,541			—			(55,348		)
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	(60,623		)	266,124			377,057			(110,380		)	472,178
Provision (benefit) for income taxes	(46,296		)	155,459			24,897			—			134,060
Equity in income of subsidiaries	352,445			165,942			—			(518,387		)	—
Income from continuing operations	$	338,118		$	276,607		$	352,160		$	(628,767	)	$	338,118
Comprehensive income	$	301,810		$	281,569		$	311,369		$	(592,938	)	$	301,810

Condensed Consolidated Statement of Operations Fiscal Year Ended October 28, 2016
In thousands	Parent Company			Supplemental Subsidiary Guarantors			Supplemental Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	1,173,777		$	1,879,214		$	(681,591	)	$	2,371,400
Cost of sales	—			964,866			1,428,669			(537,961		)	1,855,574
Product development, selling and administrative expenses	58,923			176,739			241,745			(723		)	476,684
Restructuring and other impairment charges	395			39,957			49,544			—			89,896
Other (income) expense	—			5,045			(14,387		)	—			(9,342		)
Operating (loss) income	(59,318		)	(12,830		)	173,643			(142,907		)	(41,412		)
Intercompany items	55,152			(336,409		)	105,867			175,390			—
Interest (expense) income, net	(50,031		)	1,949			2,323			—			(45,759		)
(Loss) income from continuing operations before income taxes and equity in income of subsidiaries	(54,197		)	(347,290		)	281,833			32,483			(87,171		)
(Benefit) provision for income taxes	(24,165		)	(16,533		)	17,372			—			(23,326		)
Equity in (loss) income of subsidiaries	(28,347		)	253,290			—			(224,943		)	—
(Loss) income from continuing operations	$	(58,379	)	$	(77,467	)	$	264,461		$	(192,460	)	$	(63,845	)
Comprehensive (loss) income	$	(57,058	)	$	(76,876	)	$	285,401		$	(208,525	)	$	(57,058	)

Condensed Consolidated Statement of Operations Year Ended October 30, 2015
In thousands	Parent Company			Supplemental Subsidiary Guarantors			Supplemental Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	1,808,535		$	2,323,339		$	(959,727	)	$	3,172,147
Cost of sales	—			1,346,760			1,725,355			(738,890		)	2,333,225
Product development, selling and administrative expenses	47,604			169,935			365,653			26			583,218
Goodwill impairment charges	—			133,413			1,065,843			—			1,199,256
Restructuring and other impairment charges	—			50,596			121,844			—			172,440
Other (income) expense	68			17,519			(24,190		)	—			(6,603		)
Operating (loss) income	(47,672		)	90,312			(931,166		)	(220,863		)	(1,109,389		)
Intercompany items	66,408			(107,484		)	48,415			(7,339		)	—
Loss on early debt retirement	(14,311		)	—			—			—			(14,311		)
Interest (expense) income, net	(63,138		)	6,497			3,212			—			(53,429		)
Loss from continuing operations before income taxes and equity in income of subsidiaries	(58,713		)	(10,675		)	(879,539		)	(228,202		)	(1,177,129		)
Provision (benefit) for income taxes	(3,807		)	17,871			(13,189		)	—			875
Equity in loss of subsidiaries	(1,123,098		)	(39,615		)	—			1,162,713			—
Loss from continuing operations	$	(1,178,004	)	$	(68,161	)	$	(866,350	)	$	934,511		$	(1,178,004	)
Comprehensive loss	$	(1,318,796	)	$	(69,263	)	$	(1,019,632	)	$	1,088,895		$	(1,318,796	)

Condensed Consolidated Statement of Operations Year Ended October 31, 2014
In thousands	Parent Company			Supplemental Subsidiary Guarantors			Supplemental Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net sales	$	—		$	2,139,999		$	2,555,914		$	(917,603	)	$	3,778,310
Cost of sales	700			1,552,326			1,866,468			(765,261		)	2,654,233
Product development, selling and administrative expenses	60,942			233,340			293,007			—			587,289
Restructuring and other impairment charges	—			3,759			17,838			—			21,597
Other (income) expense	(473		)	12,270			(24,132		)	—			(12,335		)
Operating income (loss)	(61,169		)	338,304			402,733			(152,342		)	527,526
Intercompany items	64,185			(77,048		)	(29,099		)	41,962			—
Interest (expense) income, net	(63,639		)	6,641			1,650			—			(55,348		)
Income (loss) from continuing operations before income taxes and equity in income of subsidiaries	(60,623		)	267,897			375,284			(110,380		)	472,178
Provision (benefit) for income taxes	(46,296		)	154,570			25,786			—			134,060
Equity in income of subsidiaries	352,445			165,942			—			(518,387		)	—
Income from continuing operations	$	338,118		$	279,269		$	349,498		$	(628,767	)	$	338,118
Comprehensive income	$	301,810		$	281,569		$	311,369		$	(592,938	)	$	301,810

Supplemental Subsidiary Guarantor Condensed Consolidated Balance Sheet

Condensed Consolidating Balance Sheet As of October 28, 2016
In thousands	Parent Company			Subsidiary Guarantors		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	131,344		$	21,476	$	123,889	$	—		$	276,709
Accounts receivable, net	3			186,332		515,418		(17,795		)	683,958
Inventories	—			377,875		502,162		(65,216		)	814,821
Other current assets	6,418			5,996		101,463		—			113,877
Assets held for sale	—			3,703		—		—			3,703
Total current assets	137,765			595,382		1,242,932		(83,011		)	1,893,068
Property, plant and equipment, net	18,521			214,488		427,645		(4,409		)	656,245
Other assets:
Other intangible assets, net	—			187,018		36,393		—			223,411
Goodwill	—			341,984		8,859		—			350,843
Deferred income taxes	154,267			—		17,508		—			171,775
Other non-current assets	2,353,718			1,864,321		3,049,371		(7,136,321		)	131,089
Total other assets	2,507,985			2,393,323		3,112,131		(7,136,321		)	877,118
Total assets	$	2,664,271		$	3,203,193	$	4,782,708	$	(7,223,741	)	$	3,426,431
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings, including current portion of long-term obligations	$	37,500		$	—	$	4,554	$	—		$	42,054
Trade accounts payable	4,013			80,848		151,926		—			236,787
Employee compensation and benefits	8,346			28,363		54,515		—			91,224
Advance payments and progress billings	—			69,174		104,427		(480		)	173,121
Accrued warranties	—			16,909		23,878		—			40,787
Other accrued liabilities	87,958			38,376		67,801		(5,544		)	188,591
Total current liabilities	137,817			233,670		407,101		(6,024		)	772,564
Long-term obligations	964,939			—		40		—			964,979
Other liabilities:
Liabilities for postretirement benefits	14,260			—		—		—			14,260
Accrued pension costs	175,120			—		—		—			175,120
Other non-current liabilities	(9,571		)	9,832		117,541		—			117,802
Total other liabilities	179,809			9,832		117,541		—			307,182
Shareholders’ equity	1,381,706			2,959,691		4,258,026		(7,217,717		)	1,381,706
Total liabilities and shareholders’ equity	$	2,664,271		$	3,203,193	$	4,782,708	$	(7,223,741	)	$	3,426,431

Condensed Consolidating Balance Sheet As of October 30, 2015
In thousands	Parent Company		Subsidiary Guarantors		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	581	$	2,008	$	100,296	$	—		$	102,885
Accounts receivable, net	—		214,381		597,826		(134		)	812,073
Inventories	—		508,774		607,461		(108,310		)	1,007,925
Other current assets	58,441		15,610		71,508		—			145,559
Total current assets	59,022		740,773		1,377,091		(108,444		)	2,068,442
Property, plant and equipment, net	21,318		297,476		478,253		(5,015		)	792,032
Other assets:
Other intangible assets, net	—		207,891		47,819		—			255,710
Goodwill	—		346,348		8,273		—			354,621
Deferred income taxes	49,660		—		69,253		—			118,913
Other non-current assets	2,740,518		2,078,294		2,517,110		(7,213,194		)	122,728
Total other assets	2,790,178		2,632,533		2,642,455		(7,213,194		)	851,972
Total assets	$	2,870,518	$	3,670,782	$	4,497,799	$	(7,326,653	)	$	3,712,446
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings, including current portion of long-term obligations	$	18,750	$	—	$	7,571	$	—		$	26,321
Trade accounts payable	3,342		96,891		175,556		—			275,789
Employee compensation and benefits	5,843		36,527		47,965		—			90,335
Advance payments and progress billings	—		100,312		149,795		(20,637		)	229,470
Accrued warranties	—		19,027		33,119		—			52,146
Other accrued liabilities	76,650		60,228		100,660		(12,261		)	225,277
Current liabilities of discontinued operations	—		11,582		—		—			11,582
Total current liabilities	104,585		324,567		514,666		(32,898		)	910,920
Long-term obligations	1,060,598		—		45		—			1,060,643
Other liabilities:
Liabilities for postretirement benefits	18,662		878		—		—			19,540
Accrued pension costs	159,594		8,406		7,699		—			175,699
Other non-current liabilities	81,595		8,325		35,715		—			125,635
Total other liabilities	259,851		17,609		43,414		—			320,874
Shareholders’ equity	1,445,484		3,328,606		3,939,674		(7,293,755		)	1,420,009
Total liabilities and shareholders’ equity	$	2,870,518	$	3,670,782	$	4,497,799	$	(7,326,653	)	$	3,712,446

Condensed Consolidating Balance Sheet As of October 28, 2016
In thousands	Parent Company			Supplemental Subsidiary Guarantors		Supplemental Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	131,344		$	21,476	$	123,889	$	—		$	276,709
Accounts receivable, net	3			186,332		515,418		(17,795		)	683,958
Inventories	—			377,875		502,162		(65,216		)	814,821
Other current assets	6,418			5,996		101,463		—			113,877
Assets held for sale	—			3,703		—		—			3,703
Total current assets	137,765			595,382		1,242,932		(83,011		)	1,893,068
Property, plant and equipment, net	18,521			214,488		427,645		(4,409		)	656,245
Other assets:
Other intangible assets, net	—			187,018		36,393		—			223,411
Goodwill	—			341,984		8,859		—			350,843
Deferred income taxes	154,267			—		17,508		—			171,775
Other non-current assets	2,353,718			1,864,321		3,049,371		(7,136,321		)	131,089
Total other assets	2,507,985			2,393,323		3,112,131		(7,136,321		)	877,118
Total assets	$	2,664,271		$	3,203,193	$	4,782,708	$	(7,223,741	)	$	3,426,431
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings, including current portion of long-term obligations	$	37,500		$	—	$	4,554	$	—		$	42,054
Trade accounts payable	4,013			80,848		151,926		—			236,787
Employee compensation and benefits	8,346			28,363		54,515		—			91,224
Advance payments and progress billings	—			69,174		104,427		(480		)	173,121
Accrued warranties	—			16,909		23,878		—			40,787
Other accrued liabilities	87,958			38,376		67,801		(5,544		)	188,591
Total current liabilities	137,817			233,670		407,101		(6,024		)	772,564
Long-term obligations	964,939			—		40		—			964,979
Other liabilities:
Liabilities for postretirement benefits	14,260			—		—		—			14,260
Accrued pension costs	175,120			—		—		—			175,120
Other non-current liabilities	(9,571		)	9,832		117,541		—			117,802
Total other liabilities	179,809			9,832		117,541		—			307,182
Shareholders’ equity	1,381,706			2,959,691		4,258,026		(7,217,717		)	1,381,706
Total liabilities and shareholders’ equity	$	2,664,271		$	3,203,193	$	4,782,708	$	(7,223,741	)	$	3,426,431

Condensed Consolidating Balance Sheet As of October 30, 2015
In thousands	Parent Company		Supplemental Subsidiary Guarantors		Supplemental Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Current assets:
Cash and cash equivalents	$	581	$	2,008	$	100,296	$	—		$	102,885
Accounts receivable, net	—		214,381		597,826		(134		)	812,073
Inventories	—		508,774		607,461		(108,310		)	1,007,925
Other current assets	58,441		15,610		71,508		—			145,559
Total current assets	59,022		740,773		1,377,091		(108,444		)	2,068,442
Property, plant and equipment, net	21,318		297,476		478,253		(5,015		)	792,032
Other assets:
Other intangible assets, net	—		207,891		47,819		—			255,710
Goodwill	—		346,348		8,273		—			354,621
Deferred income taxes	49,660		—		69,253		—			118,913
Other non-current assets	2,740,518		2,078,294		2,517,110		(7,213,194		)	122,728
Total other assets	2,790,178		2,632,533		2,642,455		(7,213,194		)	851,972
Total assets	$	2,870,518	$	3,670,782	$	4,497,799	$	(7,326,653	)	$	3,712,446
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term borrowings, including current portion of long-term obligations	$	18,750	$	—	$	7,571	$	—		$	26,321
Trade accounts payable	3,342		96,891		175,556		—			275,789
Employee compensation and benefits	5,843		36,527		47,965		—			90,335
Advance payments and progress billings	—		100,312		149,795		(20,637		)	229,470
Accrued warranties	—		19,027		33,119		—			52,146
Other accrued liabilities	76,650		60,228		100,660		(12,261		)	225,277
Current liabilities of discontinued operations	—		11,582		—		—			11,582
Total current liabilities	104,585		324,567		514,666		(32,898		)	910,920
Long-term obligations	1,060,598		—		45		—			1,060,643
Other liabilities:
Liabilities for postretirement benefits	18,662		878		—		—			19,540
Accrued pension costs	159,594		8,406		7,699		—			175,699
Other non-current liabilities	81,595		8,325		35,715		—			125,635
Total other liabilities	259,851		17,609		43,414		—			320,874
Shareholders’ equity	1,445,484		3,328,606		3,939,674		(7,293,755		)	1,420,009
Total liabilities and shareholders’ equity	$	2,870,518	$	3,670,782	$	4,497,799	$	(7,326,653	)	$	3,712,446

Supplemental Subsidiary Guarantor Condensed Consolidated Statement of Cash Flows

Condensed Consolidating Statement of Cash Flows Year Ended October 28, 2016
In thousands	Parent Company			Subsidiary Guarantors			Non-Guarantor Subsidiaries			Consolidated
Operating Activities:
Net cash provided (used) by operating activities	$	213,831		$	(17,962	)	$	57,772		$	253,641
Investing Activities:
Property, plant and equipment acquired	(618		)	(8,883		)	(33,189		)	(42,690		)
Proceeds from sale of business	—			28,250			—			28,250
Proceeds from sale of property, plant and equipment	—			18,063			6,775			24,838
Other investing activities, net	(744		)	—			—			(744		)
Net cash provided (used) by investing activities	(1,362		)	37,430			(26,414		)	9,654
Financing Activities:
Common stock issued	639			—			—			639
Dividends paid	(3,984		)	—			—			(3,984		)
Repayments of Term Loan	(18,750		)	—			—			(18,750		)
Payments on Credit Agreement	(58,600		)	—			—			(58,600		)
Financing fees	(1,011		)	—			—			(1,011		)
Other financing activities, net	—			—			(2,984		)	(2,984		)
Net cash used by financing activities	(81,706		)	—			(2,984		)	(84,690		)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	—			—			(3,271		)	(3,271		)
Increase in cash, cash equivalents and restricted cash	130,763			19,468			25,103			175,334
Cash, cash equivalents and restricted cash at beginning of period	581			2,008			100,296			102,885
Cash, cash equivalents and restricted cash at end of period	$	131,344		$	21,476		$	125,399		$	278,219

Condensed Consolidating Statement of Cash Flows Year Ended October 30, 2015
In thousands	Parent Company			Subsidiary Guarantors			Non-Guarantor Subsidiaries			Consolidated
Operating Activities:
Net cash provided by operating activities	261,293			16,105			77,935			355,333
Investing Activities:
Acquisition of businesses, net of cash acquired	—			—			(114,353		)	(114,353		)
Property, plant and equipment acquired	(945		)	(19,108		)	(51,283		)	(71,336		)
Proceeds from sale of property, plant and equipment	942			216			3,142			4,300
Other investing activities, net	(1,148		)	—			1,065			(83		)
Net cash used by investing activities	(1,151		)	(18,892		)	(161,429		)	(181,472		)
Financing Activities:
Common stock issued	4,654			—			—			4,654
Dividends paid	(77,950		)	—			—			(77,950		)
Redemption of 6% note due 2016	(250,000		)	—			—			(250,000		)
Borrowings on Credit Agreement	58,600			—			—			58,600
Treasury stock purchased	(50,000		)	—			—			(50,000		)
Other financing activities, net	261			(11,634		)	1,113			(10,260		)
Net cash (used) provided by financing activities	(314,435		)	(11,634		)	1,113			(324,956		)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	—			—			(16,211		)	(16,211		)
Decrease in cash, cash equivalents and restricted cash	(54,293		)	(14,421		)	(98,592		)	(167,306		)
Cash, cash equivalents and restricted cash at beginning of period	54,874			16,429			198,888			270,191
Cash, cash equivalents and restricted cash at end of period	$	581		$	2,008		$	100,296		$	102,885

Condensed Consolidating Statement of Cash Flows Year Ended October 31, 2014
In thousands	Parent Company			Subsidiary Guarantors			Non-Guarantor Subsidiaries			Consolidated
Operating Activities:
Net cash provided by operating activities of continuing operations	$	306,292		$	3,418		$	53,731		$	363,441
Net cash used by operating activities of discontinued operations	—			(102		)	—			(102		)
Net cash provided by operating activities	306,292			3,316			53,731			363,339
Investing Activities:
Acquisition of businesses, net of cash acquired	—			—			(44,426		)	(44,426		)
Property, plant and equipment acquired	(4,706		)	(23,130		)	(63,241		)	(91,077		)
Proceeds from sale of property, plant and equipment	—			6,512			3,451			9,963
Other investing activities, net	16			(1,052		)	1,089			53
Net cash used by investing activities	(4,690		)	(17,670		)	(103,127		)	(125,487		)
Financing Activities:
Common stock issued	13,346			—			—			13,346
Dividends paid	(74,945		)	—			—			(74,945		)
Repayments of Term Loan	(37,500		)	—			—			(37,500		)
Financing fees	(2,826		)	—			—			(2,826		)
Treasury stock purchased	(269,336		)	—			—			(269,336		)
Other financing activities, net	1,632			10,422			(8,090		)	3,964
Net cash used by financing activities	(369,629		)	10,422			(8,090		)	(367,297		)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	—			—			(6,073		)	(6,073		)
Decrease in cash, cash equivalents and restricted cash	(68,027		)	(3,932		)	(63,559		)	(135,518		)
Cash, cash equivalents and restricted cash at beginning of period	122,901			20,361			262,447			405,709
Cash, cash equivalents and restricted cash at end of period	$	54,874		$	16,429		$	198,888		$	270,191

Condensed Consolidating Statement of Cash Flows Year Ended October 28, 2016
In thousands	Parent Company			Supplemental Subsidiary Guarantors			Supplemental Non-Guarantor Subsidiaries			Consolidated
Operating Activities:
Net cash provided (used) by operating activities	$	213,831		$	(17,962	)	$	57,772		$	253,641
Investing Activities:
Property, plant and equipment acquired	(618		)	(8,883		)	(33,189		)	(42,690		)
Proceeds from sale of business	—			28,250			—			28,250
Proceeds from sale of property, plant and equipment	—			18,063			6,775			24,838
Other investing activities, net	(744		)	—			—			(744		)
Net cash provided (used) by investing activities	(1,362		)	37,430			(26,414		)	9,654
Financing Activities:
Common stock issued	639			—			—			639
Dividends paid	(3,984		)	—			—			(3,984		)
Repayments of Term Loan	(18,750		)	—			—			(18,750		)
Payments on Credit Agreement	(58,600		)	—			—			(58,600		)
Financing fees	(1,011		)	—			—			(1,011		)
Other financing activities, net	—			—			(2,984		)	(2,984		)
Net cash used by financing activities	(81,706		)	—			(2,984		)	(84,690		)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	—			—			(3,271		)	(3,271		)
Increase in cash, cash equivalents and restricted cash	130,763			19,468			25,103			175,334
Cash, cash equivalents and restricted cash at beginning of period	581			2,008			100,296			102,885
Cash, cash equivalents and restricted cash at end of period	$	131,344		$	21,476		$	125,399		$	278,219

Condensed Consolidating Statement of Cash Flows Year Ended October 30, 2015
In thousands	Parent Company			Supplemental Subsidiary Guarantors			Supplemental Non-Guarantor Subsidiaries			Consolidated
Operating Activities:
Net cash provided by operating activities	261,293			16,105			77,935			355,333
Investing Activities:
Acquisition of businesses, net of cash acquired	—			—			(114,353		)	(114,353		)
Property, plant and equipment acquired	(945		)	(19,108		)	(51,283		)	(71,336		)
Proceeds from sale of property, plant and equipment	942			216			3,142			4,300
Other investing activities, net	(1,148		)	—			1,065			(83		)
Net cash used by investing activities	(1,151		)	(18,892		)	(161,429		)	(181,472		)
Financing Activities:
Common stock issued	4,654			—			—			4,654
Dividends paid	(77,950		)	—			—			(77,950		)
Redemption of 6% note due 2016	(250,000		)	—			—			(250,000		)
Borrowings on Credit Agreement	58,600			—			—			58,600
Treasury stock purchased	(50,000		)	—			—			(50,000		)
Other financing activities, net	261			(11,634		)	1,113			(10,260		)
Net cash (used) provided by financing activities	(314,435		)	(11,634		)	1,113			(324,956		)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	—			—			(16,211		)	(16,211		)
Decrease in cash, cash equivalents and restricted cash	(54,293		)	(14,421		)	(98,592		)	(167,306		)
Cash, cash equivalents and restricted cash at beginning of period	54,874			16,429			198,888			270,191
Cash, cash equivalents and restricted cash at end of period	$	581		$	2,008		$	100,296		$	102,885

Condensed Consolidating Statement of Cash Flows Year Ended October 31, 2014
In thousands	Parent Company			Supplemental Subsidiary Guarantors			Supplemental Non-Guarantor Subsidiaries			Consolidated
Operating Activities:
Net cash provided by operating activities of continuing operations	$	306,292		$	3,418		$	53,731		$	363,441
Net cash used by operating activities of discontinued operations	—			(102		)	—			(102		)
Net cash provided by operating activities	306,292			3,316			53,731			363,339
Investing Activities:
Acquisition of businesses, net of cash acquired	—			—			(44,426		)	(44,426		)
Property, plant and equipment acquired	(4,706		)	(23,130		)	(63,241		)	(91,077		)
Proceeds from sale of property, plant and equipment	—			6,512			3,451			9,963
Other investing activities, net	16			(1,052		)	1,089			53
Net cash used by investing activities	(4,690		)	(17,670		)	(103,127		)	(125,487		)
Financing Activities:
Common stock issued	13,346			—			—			13,346
Dividends paid	(74,945		)	—			—			(74,945		)
Repayments of Term Loan	(37,500		)	—			—			(37,500		)
Financing fees	(2,826		)	—			—			(2,826		)
Treasury stock purchased	(269,336		)	—			—			(269,336		)
Other financing activities, net	1,632			10,422			(8,090		)	3,964
Net cash used by financing activities	(369,629		)	10,422			(8,090		)	(367,297		)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	—			—			(6,073		)	(6,073		)
Decrease in cash, cash equivalents and restricted cash	(68,027		)	(3,932		)	(63,559		)	(135,518		)
Cash, cash equivalents and restricted cash at beginning of period	122,901			20,361			262,447			405,709
Cash, cash equivalents and restricted cash at end of period	$	54,874		$	16,429		$	198,888		$	270,191