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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2017
Oct. 30, 2016
Current assets:    
Cash and cash equivalents $ 49,682 $ 65,403
Restricted cash 70 310
Accounts receivable, net 168,625 182,258
Inventories, net 195,441 186,824
Income taxes receivable 0 982
Deferred income taxes 26,126 29,104
Investments in debt and equity securities, at market 6,469 5,748
Prepaid expenses and other 39,452 29,971
Assets held for sale 5,044 4,256
Total current assets 490,909 504,856
Property, plant and equipment, net 234,831 242,212
Goodwill 154,291 154,271
Intangible assets, net 141,958 146,769
Other assets, net 1,824 2,092
Total assets 1,023,813 1,050,200
Current liabilities:    
Note payable 1,373 460
Accounts payable 121,177 142,913
Accrued compensation and benefits 55,760 72,612
Accrued interest 6,156 7,165
Accrued income taxes 1,119 0
Other accrued expenses 102,580 103,384
Total current liabilities 288,165 326,534
Long-term debt, net of deferred financing costs of $7,341 and $8,096 on April 30, 2017 and October 30, 2016, respectively 386,806 396,051
Deferred income taxes 24,701 24,804
Other long-term liabilities 21,267 21,494
Total long-term liabilities 432,774 442,349
Stockholders’ equity:    
Common stock, $.01 par value, 100,000,000 shares authorized; 71,191,046 and 71,581,273 shares issued at April 30, 2017 and October 30, 2016, respectively; 70,899,918 and 70,806,202 shares outstanding at April 30, 2017 and October 30, 2016, respectively 712 715
Additional paid-in capital 598,670 603,120
Accumulated deficit (283,757) (302,706)
Accumulated other comprehensive loss, net (10,611) (10,553)
Treasury stock, at cost (291,128 and 775,071 shares at April 30, 2017 and October 30, 2016, respectively) (2,140) (9,259)
Total stockholders’ equity 302,874 281,317
Total liabilities and stockholders’ equity $ 1,023,813 $ 1,050,200