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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 01, 2022
May 02, 2021
Cash flows from operating activities:    
Net income $ 74,755 $ 25,830
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 41,405 47,121
Share-based compensation 3,041 2,723
Changes in assets and liabilities:    
Accounts receivable (25,122) (5,655)
Inventories (5,081) 2,266
Other current assets (10,858) (8,591)
Accounts payable, accrued liabilities, and other 25,149 (5,475)
Net cash provided by operating activities 103,289 58,219
Cash flows from investing activities:    
Purchases of property, plant and equipment (34,809) (73,516)
Government incentives 1,394 5,775
Other (199) (157)
Net cash used in investing activities (33,614) (67,898)
Cash flows from financing activities:    
Repayments of debt (27,571) (8,636)
Purchases of treasury stock (2,522) (23,250)
Contribution from noncontrolling interest 24,995 0
Proceeds from share-based arrangements 4,384 1,180
Proceeds from long-term debt 0 12,439
Net settlements of restricted stock awards (1,452) (371)
Net cash used in financing activities (2,166) (18,638)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash (14,917) 5,686
Net increase (decrease) in cash, cash equivalents, and restricted cash 52,592 (22,631)
Cash, cash equivalents, and restricted cash at beginning of period 279,680 281,602
Cash, cash equivalents, and restricted cash at end of period 332,272 258,971
Less: Ending restricted cash 2,990 3,006
Cash and cash equivalents at end of period 329,282 255,965
Supplemental disclosures of non-cash information:    
Accruals for property, plant and equipment purchased during the period $ 5,737 $ 20,533