XML 44 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
May 03, 2015
May 04, 2014
Cash flows from operating activities:    
Net income $ 19,298us-gaap_ProfitLoss $ 17,992us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,318us-gaap_DepreciationDepletionAndAmortization 36,782us-gaap_DepreciationDepletionAndAmortization
Gain on acquisition 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount (16,372)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Changes in assets and liabilities:    
Accounts receivable (4,244)us-gaap_IncreaseDecreaseInAccountsReceivable 3,552us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (985)us-gaap_IncreaseDecreaseInInventories (1,676)us-gaap_IncreaseDecreaseInInventories
Other current assets 7us-gaap_IncreaseDecreaseInOtherCurrentAssets 3,144us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable, accrued liabilities and other 3,513us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities (3,523)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Net cash provided by operating activities 57,907us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 39,899us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Purchases of property, plant and equipment (67,935)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (42,385)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash from acquisition 0us-gaap_CashAcquiredFromAcquisition 4,508us-gaap_CashAcquiredFromAcquisition
Other (218)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (910)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (68,153)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (38,787)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Repayments of long-term borrowings (4,751)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (25,100)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Payments of deferred financing fees 0us-gaap_PaymentsOfFinancingCosts (309)us-gaap_PaymentsOfFinancingCosts
Proceeds from share-based arrangements 1,195us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 888us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Other (76)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (543)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (3,632)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (25,064)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (3,001)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 165us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents (16,879)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (23,787)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 192,929us-gaap_CashAndCashEquivalentsAtCarryingValue 215,615us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 176,050us-gaap_CashAndCashEquivalentsAtCarryingValue 191,828us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash information:    
Accrual for property, plant and equipment purchased during the period 49,082us-gaap_CapitalExpendituresIncurredButNotYetPaid 15,118us-gaap_CapitalExpendituresIncurredButNotYetPaid
Noncash net assets from acquisition $ 0us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $ 110,211us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1