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Consolidated Statement Of Cash Flows
In Thousands, unless otherwise specified
6 Months Ended
Apr. 27, 2012
USD ($)
Apr. 29, 2011
USD ($)
Cash Flows Provided (Used) by Operating Activities    
Net earnings including noncontrolling interests $ 68,393 $ 76,011
Adjustments to reconcile net earnings including noncontrolling interests to net cash provided (used) by operating activities:    
Depreciation and amortization 54,848 37,469
Deferred income taxes (15,200) (2,176)
Share-based compensation 5,887 3,847
Gain on settlement of contingency (11,891) 0
Working capital changes, net of effect of acquisitions    
Accounts receivable 1,962 20,705
Inventories (17,394) (26,892)
Prepaid expenses (6,116) (1,481)
Other current assets 957 (2,154)
Accounts payable (1,964) (3,396)
Accrued liabilities 2,935 (14,497)
Federal and foreign income taxes 6,502 (215)
Other liabilities (5,531) 2,982
Other, net 1,915 (758)
Net Cash Provided (Used) by Operating Activities 85,303 89,445
Cash Flows Provided (Used) by Investing Activities    
Purchases of capital assets (25,777) (26,315)
Proceeds from sale of capital assets 155 1,343
Escrow deposit (1) (14,000)
Acquisitions, net of cash acquired 0 (103,548)
Net Cash Provided (Used) by Investing Activities (25,623) (142,520)
Cash Flows Provided (Used) by Financing Activities    
Proceeds provided by stock issuance under employee stock plans 3,537 9,357
Excess tax benefits from stock options exercised 221 1,406
Debt and other issuance costs 0 (3,504)
Proceeds from long-term credit facilities 0 110,000
Repayment of long-term debt and credit facilities (68,236) (120,826)
Proceeds from government assistance 14,048 10,176
Net Cash Provided (Used) by Financing Activities (50,430) 6,609
Effect of Foreign Exchange Rates on Cash (3,190) 15,860
Net Increase (Decrease) in Cash and Cash Equivalents 6,060 (30,606)
Cash and Cash Equivalents - Beginning of Period 185,035 422,120
Cash and Cash Equivalents - End of Period 191,095 391,514
Supplemental Cash Flow Information    
Cash paid for interest 21,867 17,708
Cash paid for taxes $ 22,956 $ 20,480