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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2016
Nov. 01, 2015
Current assets:    
Cash and cash equivalents $ 50,710 $ 99,662
Restricted cash 726 682
Accounts receivable, net 175,387 166,800
Inventories, net 183,340 157,828
Deferred income taxes 31,404 27,390
Prepaid expenses and other 38,346 31,834
Investments in debt and equity securities, at market 5,885 5,890
Assets held for sale 4,256 6,261
Total current assets 490,054 496,347
Property, plant and equipment, net 244,347 257,892
Goodwill 158,106 158,026
Intangible assets, net 149,181 156,395
Other assets 10,131 11,069
Total assets 1,051,819 1,079,729
Current liabilities:    
Note payable 919 513
Accounts payable 146,417 145,917
Accrued compensation and benefits 65,919 62,200
Accrued interest 1,486 6,389
Accrued income taxes 5,374 9,296
Other accrued expenses 103,593 97,309
Total current liabilities 323,708 321,624
Long-term debt, net 414,147 444,147
Deferred income taxes 24,332 20,807
Other long-term liabilities 21,063 21,175
Total long-term liabilities 459,542 486,129
Stockholders’ equity:    
Common stock, $.01 par value, 100,000,000 shares authorized; 71,545,242 and 74,529,750 shares issued at July 31, 2016 and November 1, 2015, respectively; 71,230,961 and 74,082,324 shares outstanding at July 31, 2016 and November 1, 2015, respectively 715 745
Additional paid-in capital 600,538 640,767
Accumulated deficit (321,707) (353,733)
Accumulated other comprehensive loss, net (8,330) (8,280)
Treasury stock, at cost (314,281 and 447,426 shares at July 31, 2016 and November 1, 2015, respectively) (2,647) (7,523)
Total stockholders’ equity 268,569 271,976
Total liabilities and stockholders’ equity $ 1,051,819 $ 1,079,729