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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 30, 2022
Jan. 31, 2021
Cash flows from operating activities:    
Net income $ 31,726 $ 9,509
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 20,810 23,724
Share-based compensation 1,457 1,301
Changes in assets and liabilities:    
Accounts receivable 3,269 (2,011)
Inventories (7,020) 2,095
Other current assets (6,730) (824)
Accounts payable, accrued liabilities, and other 15,618 (7,507)
Net cash provided by operating activities 59,130 26,287
Cash flows from investing activities:    
Purchases of property, plant and equipment (19,175) (17,532)
Government incentives 0 397
Other (43) (61)
Net cash used in investing activities (19,218) (17,196)
Cash flows from financing activities:    
Repayments of debt (15,192) (7,796)
Purchases of treasury stock (2,522) (13,209)
Contribution from noncontrolling interest 14,997 0
Proceeds from debt 0 6,205
Proceeds from share-based arrangements 3,840 765
Net settlements of restricted stock awards (1,458) (315)
Net cash used in financing activities (335) (14,350)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (2,057) 5,195
Net increase (decrease) in cash, cash equivalents, and restricted cash 37,520 (64)
Cash, cash equivalents, and restricted cash at beginning of period 279,680 281,602
Cash, cash equivalents, and restricted cash at end of period 317,200 281,538
Less: Ending restricted cash 3,005 2,999
Cash and cash equivalents at end of period 314,195 278,539
Supplemental disclosure of non-cash information:    
Accruals for property, plant and equipment purchased during the period $ 7,092 $ 4,938