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Subsidiary Guarantors for 2036 Notes Subsidiary Guarantors for 2036 Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 29, 2016
Jul. 31, 2015
Jul. 29, 2016
Jul. 31, 2015
Jul. 29, 2016
Apr. 29, 2016
Oct. 30, 2015
Jul. 31, 2015
May 01, 2015
Oct. 31, 2014
Condensed Consolidating Statement of Income                    
Net sales $ 586,552 $ 792,183 $ 1,714,837 $ 2,306,579            
Cost of sales 454,594 574,838 1,351,329 1,668,633            
Product development, selling and administrative expenses 114,377 128,553 341,433 390,089            
Restructuring expenses 24,431 7,775 84,484 19,550            
Other (income) expense (1,681) (1,234) (7,828) (5,347)            
Operating (loss) income (5,169) 82,251 (54,581) 233,654            
Intercompany items 0 0 0 0            
Interest (expense) income, net (11,107) (13,676) (34,802) (39,905)            
(Loss) income before income taxes (16,276) 68,575 (89,383) 193,749            
(Benefit) provision for income taxes (16,404) 17,239 (33,985) 55,930            
Equity in income of subsidiaries 0 0 0 0            
Net income (loss) from continuing operations 128 51,336 (55,398) 137,819            
Comprehensive (loss) income (13,032) 13,862 (57,692) (8,553)            
Current assets:                    
Cash and cash equivalents 182,825 140,900 102,885 270,191 $ 182,825   $ 102,885 $ 140,900   $ 270,191
Accounts receivable, net         647,017   812,073      
Inventories         896,257   1,007,925      
Other current assets         91,400   145,559      
Assets held for sale         33,724   0      
Total current assets         1,851,223   2,068,442      
Property, plant and equipment, net         673,943   792,032      
Other assets:                    
Other intangible assets, net         229,703   255,710      
Goodwill         350,740   354,621      
Deferred income taxes         202,463   118,913      
Other non-current assets         125,345   122,728      
Total other assets         908,251   851,972      
Total assets         3,433,417   3,712,446      
Current liabilities:                    
Short-term borrowings, including current portion of long-term obligations         32,545   26,321      
Trade accounts payable         231,713   275,789      
Employee compensation and benefits         76,340   90,335      
Advance payments and progress billings         197,437   229,470      
Accrued warranties         41,288 $ 46,981 52,146 55,603 $ 58,194 67,272
Other accrued liabilities         209,869   225,277      
Current liabilities of discontinued operations         0   11,582      
Total current liabilities         789,192   910,920      
Long-term obligations         974,247   1,060,643      
Other liabilities:                    
Liabilities for postretirement benefits         17,546   19,540      
Accrued pension costs         160,894   175,699      
Other non-current liabilities         118,692   125,635      
Total other liabilities         297,132   320,874      
Shareholders’ equity         1,372,846   1,420,009      
Total liabilities and shareholders’ equity         3,433,417   3,712,446      
Operating Activities:                    
Net cash provided (used) by operating activities     178,783 168,714            
Investing Activities:                    
Acquisition of business, net of cash acquired     0 (114,353)            
Property, plant and equipment acquired (10,890) (18,026) (31,984) (57,821)            
Proceeds from sale of property, plant and equipment     20,078 4,071            
Other investing activities, net     184 625            
Net cash used by investing activities     (11,722) (167,478)            
Financing Activities:                    
Common stock issued     0 2,853            
Dividends paid     (2,972) (58,456)            
Repayments of term loan     (18,750) 0            
Payments on credit agreement     (58,600) 0            
Repayments of short-term debt     (3,214) (11,545)            
Treasury stock purchased     0 (50,000)            
Financing fees     (1,011) 0            
Other financing activities, net     0 261            
Net cash used by financing activities     (84,547) (116,887)            
Effect of Exchange Rate Changes on Cash and Cash Equivalents     (2,574) (13,640)            
Increase (Decrease) in Cash and Cash Equivalents     79,940 (129,291)            
Cash and Cash Equivalents at Beginning of Period     102,885 270,191            
Cash and Cash Equivalents at End of Period 182,825 140,900 182,825 140,900            
Eliminations                    
Condensed Consolidating Statement of Income                    
Net sales   (249,663)                
Cost of sales   (193,736)                
Product development, selling and administrative expenses   0                
Restructuring expenses   0                
Other (income) expense   0                
Operating (loss) income   (55,927)                
Intercompany items   20,260                
Interest (expense) income, net   0                
(Loss) income before income taxes   (35,667)                
(Benefit) provision for income taxes   0                
Equity in income of subsidiaries   (83,108)                
Net income (loss) from continuing operations   (118,775)                
Comprehensive (loss) income   (82,577)                
6.625% Senior Notes due 2036 | Parent Company                    
Current assets:                    
Cash and cash equivalents 20,584 25,138 581 54,874 20,584   581 25,138   54,874
Operating Activities:                    
Net cash provided (used) by operating activities     101,711 76,032            
Investing Activities:                    
Acquisition of business, net of cash acquired       0            
Property, plant and equipment acquired     (559) (141)            
Proceeds from sale of property, plant and equipment     0 942            
Other investing activities, net     184 (1,227)            
Net cash used by investing activities     (375) (426)            
Financing Activities:                    
Common stock issued       2,853            
Dividends paid     (2,972) (58,456)            
Repayments of term loan     (18,750)              
Payments on credit agreement     (58,600)              
Repayments of short-term debt     0 0            
Treasury stock purchased       (50,000)            
Financing fees     (1,011)              
Other financing activities, net       261            
Net cash used by financing activities     (81,333) (105,342)            
Effect of Exchange Rate Changes on Cash and Cash Equivalents     0 0            
Increase (Decrease) in Cash and Cash Equivalents     20,003 (29,736)            
Cash and Cash Equivalents at Beginning of Period     581 54,874            
Cash and Cash Equivalents at End of Period 20,584 25,138 20,584 25,138            
6.625% Senior Notes due 2036 | Supplemental Subsidiary Guarantors                    
Current assets:                    
Cash and cash equivalents 4,384 2,462 2,008 16,429 4,384   2,008 2,462   16,429
Operating Activities:                    
Net cash provided (used) by operating activities     (3,400) 14,882            
Investing Activities:                    
Acquisition of business, net of cash acquired       0            
Property, plant and equipment acquired     (7,538) (17,429)            
Proceeds from sale of property, plant and equipment     13,314 214            
Other investing activities, net     0 0            
Net cash used by investing activities     5,776 (17,215)            
Financing Activities:                    
Common stock issued       0            
Dividends paid     0 0            
Repayments of term loan     0              
Payments on credit agreement     0              
Repayments of short-term debt     0 (11,634)            
Treasury stock purchased       0            
Financing fees     0              
Other financing activities, net       0            
Net cash used by financing activities     0 (11,634)            
Effect of Exchange Rate Changes on Cash and Cash Equivalents     0 0            
Increase (Decrease) in Cash and Cash Equivalents     2,376 (13,967)            
Cash and Cash Equivalents at Beginning of Period     2,008 16,429            
Cash and Cash Equivalents at End of Period 4,384 2,462 4,384 2,462            
6.625% Senior Notes due 2036 | Supplemental Non-Guarantor Subsidiaries                    
Current assets:                    
Cash and cash equivalents 157,857 113,300 100,296 198,888 157,857   100,296 $ 113,300   $ 198,888
Operating Activities:                    
Net cash provided (used) by operating activities     80,472 77,800            
Investing Activities:                    
Acquisition of business, net of cash acquired       (114,353)            
Property, plant and equipment acquired     (23,887) (40,251)            
Proceeds from sale of property, plant and equipment     6,764 2,915            
Other investing activities, net     0 1,852            
Net cash used by investing activities     (17,123) (149,837)            
Financing Activities:                    
Common stock issued       0            
Dividends paid     0 0            
Repayments of term loan     0              
Payments on credit agreement     0              
Repayments of short-term debt     (3,214) 89            
Treasury stock purchased       0            
Financing fees     0              
Other financing activities, net       0            
Net cash used by financing activities     (3,214) 89            
Effect of Exchange Rate Changes on Cash and Cash Equivalents     (2,574) (13,640)            
Increase (Decrease) in Cash and Cash Equivalents     57,561 (85,588)            
Cash and Cash Equivalents at Beginning of Period     100,296 198,888            
Cash and Cash Equivalents at End of Period 157,857 113,300 157,857 113,300            
6.625% Senior Notes due 2036 | Reportable Legal Entities | Parent Company                    
Condensed Consolidating Statement of Income                    
Net sales 0 0 0 0            
Cost of sales 0 0 0 (6,354)            
Product development, selling and administrative expenses 12,195 12,294 31,642 35,544            
Restructuring expenses 0 0 395 252            
Other (income) expense 0 0 0 68            
Operating (loss) income (12,195) (12,294) (32,037) (29,510)            
Intercompany items 13,466 16,750 43,729 50,106            
Interest (expense) income, net (12,252) (16,068) (37,552) (47,449)            
(Loss) income before income taxes (10,981) (11,612) (25,860) (26,853)            
(Benefit) provision for income taxes (8,012) (6,218) (24,165) 7,920            
Equity in income of subsidiaries 3,097 56,730 (48,237) 172,592            
Net income (loss) from continuing operations 128 51,336 (49,932) 137,819            
Comprehensive (loss) income (13,032) 13,862 (57,692) (8,553)            
Current assets:                    
Cash and cash equivalents 20,584   581   20,584   581      
Accounts receivable, net         0   0      
Inventories         0   0      
Other current assets         7,129   58,441      
Assets held for sale         0          
Total current assets         27,713   59,022      
Property, plant and equipment, net         19,193   21,318      
Other assets:                    
Other intangible assets, net         0   0      
Goodwill         0   0      
Deferred income taxes         153,869   49,660      
Other non-current assets         2,437,379   2,740,518      
Total other assets         2,591,248   2,790,178      
Total assets         2,638,154   2,870,518      
Current liabilities:                    
Short-term borrowings, including current portion of long-term obligations         28,125   18,750      
Trade accounts payable         2,238   3,342      
Employee compensation and benefits         6,445   5,843      
Advance payments and progress billings         0   0      
Accrued warranties         0   0      
Other accrued liabilities         90,009   76,650      
Current liabilities of discontinued operations         0   0      
Total current liabilities         126,817   104,585      
Long-term obligations         974,202   1,060,598      
Other liabilities:                    
Liabilities for postretirement benefits         17,546   18,662      
Accrued pension costs         160,894   159,594      
Other non-current liabilities         (14,151)   81,595      
Total other liabilities         164,289   259,851      
Shareholders’ equity         1,372,846   1,445,484      
Total liabilities and shareholders’ equity         2,638,154   2,870,518      
Financing Activities:                    
Cash and Cash Equivalents at Beginning of Period     581              
Cash and Cash Equivalents at End of Period 20,584   20,584              
6.625% Senior Notes due 2036 | Reportable Legal Entities | Supplemental Subsidiary Guarantors                    
Condensed Consolidating Statement of Income                    
Net sales 296,926 432,882 857,961 1,405,663            
Cost of sales 251,950 322,255 723,843 1,032,345            
Product development, selling and administrative expenses 47,345 51,788 134,775 161,298            
Restructuring expenses 12,563 7,294 39,760 13,134            
Other (income) expense 3,421 3,769 4,567 12,863            
Operating (loss) income (18,353) 47,776 (44,984) 186,023            
Intercompany items (14,173) (30,145) (206,525) (75,362)            
Interest (expense) income, net 581 1,863 1,056 4,999            
(Loss) income before income taxes (31,945) 19,494 (250,453) 115,660            
(Benefit) provision for income taxes (11,660) 997 (20,989) 25,488            
Equity in income of subsidiaries 12,128 26,378 144,812 41,747            
Net income (loss) from continuing operations (8,157) 44,875 (84,652) 131,919            
Comprehensive (loss) income (7,958) 46,066 (84,137) 132,795            
Current assets:                    
Cash and cash equivalents 4,384   2,008   4,384   2,008      
Accounts receivable, net         140,809   214,381      
Inventories         410,176   508,774      
Other current assets         11,615   15,610      
Assets held for sale         33,547          
Total current assets         600,531   740,773      
Property, plant and equipment, net         223,938   297,476      
Other assets:                    
Other intangible assets, net         190,987   207,891      
Goodwill         342,643   346,348      
Deferred income taxes         0   0      
Other non-current assets         1,891,233   2,078,294      
Total other assets         2,424,863   2,632,533      
Total assets         3,249,332   3,670,782      
Current liabilities:                    
Short-term borrowings, including current portion of long-term obligations         0   0      
Trade accounts payable         80,289   96,891      
Employee compensation and benefits         26,308   36,527      
Advance payments and progress billings         71,227   100,312      
Accrued warranties         13,322   19,027      
Other accrued liabilities         55,465   60,228      
Current liabilities of discontinued operations         0   11,582      
Total current liabilities         246,611   324,567      
Long-term obligations         0   0      
Other liabilities:                    
Liabilities for postretirement benefits         0   878      
Accrued pension costs         0   8,406      
Other non-current liabilities         10,439   8,325      
Total other liabilities         10,439   17,609      
Shareholders’ equity         2,992,283   3,328,606      
Total liabilities and shareholders’ equity         3,249,333   3,670,782      
Financing Activities:                    
Cash and Cash Equivalents at Beginning of Period     2,008              
Cash and Cash Equivalents at End of Period 4,384   4,384              
6.625% Senior Notes due 2036 | Reportable Legal Entities | Supplemental Non-Guarantor Subsidiaries                    
Condensed Consolidating Statement of Income                    
Net sales 468,787 608,964 1,355,613 1,611,037            
Cost of sales 346,204 446,319 1,021,157 1,186,093            
Product development, selling and administrative expenses 55,521 64,471 175,700 193,247            
Restructuring expenses 11,868 481 44,329 6,164            
Other (income) expense (5,102) (5,003) (12,395) (18,278)            
Operating (loss) income 60,296 102,696 126,822 243,811            
Intercompany items (18,071) (6,865) 117,833 (35,306)            
Interest (expense) income, net 564 529 1,694 2,545            
(Loss) income before income taxes 42,789 96,360 246,349 211,050            
(Benefit) provision for income taxes 3,268 22,460 11,169 22,522            
Equity in income of subsidiaries 0 0 0 0            
Net income (loss) from continuing operations 39,521 73,900 235,180 188,528            
Comprehensive (loss) income 38,834 $ 36,511 247,251 43,978            
Current assets:                    
Cash and cash equivalents 157,857   100,296   157,857   100,296      
Accounts receivable, net         516,797   597,826      
Inventories         574,559   607,461      
Other current assets         72,656   71,508      
Assets held for sale         177          
Total current assets         1,322,046   1,377,091      
Property, plant and equipment, net         435,827   478,253      
Other assets:                    
Other intangible assets, net         38,716   47,819      
Goodwill         8,097   8,273      
Deferred income taxes         48,594   69,253      
Other non-current assets         3,149,707   2,517,110      
Total other assets         3,245,114   2,642,455      
Total assets         5,002,987   4,497,799      
Current liabilities:                    
Short-term borrowings, including current portion of long-term obligations         4,420   7,571      
Trade accounts payable         149,186   175,556      
Employee compensation and benefits         43,587   47,965      
Advance payments and progress billings         136,242   149,795      
Accrued warranties         27,966   33,119      
Other accrued liabilities         71,551   100,660      
Current liabilities of discontinued operations         0   0      
Total current liabilities         432,952   514,666      
Long-term obligations         45   45      
Other liabilities:                    
Liabilities for postretirement benefits         0   0      
Accrued pension costs         0   7,699      
Other non-current liabilities         122,404   35,715      
Total other liabilities         122,404   43,414      
Shareholders’ equity         4,447,585   3,939,674      
Total liabilities and shareholders’ equity         5,002,986   4,497,799      
Financing Activities:                    
Cash and Cash Equivalents at Beginning of Period     100,296              
Cash and Cash Equivalents at End of Period 157,857   157,857              
6.625% Senior Notes due 2036 | Eliminations                    
Condensed Consolidating Statement of Income                    
Net sales (179,161)   (498,737) (710,121)            
Cost of sales (143,560)   (393,671) (543,451)            
Product development, selling and administrative expenses (684)   (684) 0            
Restructuring expenses 0   0 0            
Other (income) expense 0   0 0            
Operating (loss) income (34,917)   (104,382) (166,670)            
Intercompany items 18,778   44,963 60,562            
Interest (expense) income, net 0   0 0            
(Loss) income before income taxes (16,139)   (59,419) (106,108)            
(Benefit) provision for income taxes 0   0 0            
Equity in income of subsidiaries (15,225)   (96,575) (214,339)            
Net income (loss) from continuing operations (31,364)   (155,994) (320,447)            
Comprehensive (loss) income (30,876)   (163,114) $ (176,773)            
Current assets:                    
Cash and cash equivalents 0   0   0   0      
Accounts receivable, net         (10,589)   (134)      
Inventories         (88,478)   (108,310)      
Other current assets         0   0      
Assets held for sale         0          
Total current assets         (99,067)   (108,444)      
Property, plant and equipment, net         (5,015)   (5,015)      
Other assets:                    
Other intangible assets, net         0   0      
Goodwill         0   0      
Deferred income taxes         0   0      
Other non-current assets         (7,352,974)   (7,213,194)      
Total other assets         (7,352,974)   (7,213,194)      
Total assets         (7,457,056)   (7,326,653)      
Current liabilities:                    
Short-term borrowings, including current portion of long-term obligations         0   0      
Trade accounts payable         0   0      
Employee compensation and benefits         0   0      
Advance payments and progress billings         (10,032)   (20,637)      
Accrued warranties         0   0      
Other accrued liabilities         (7,156)   (12,261)      
Current liabilities of discontinued operations         0   0      
Total current liabilities         (17,188)   (32,898)      
Long-term obligations         0   0      
Other liabilities:                    
Liabilities for postretirement benefits         0   0      
Accrued pension costs         0   0      
Other non-current liabilities         0   0      
Total other liabilities         0   0      
Shareholders’ equity         (7,439,868)   (7,293,755)      
Total liabilities and shareholders’ equity         $ (7,457,056)   $ (7,326,653)      
Financing Activities:                    
Cash and Cash Equivalents at Beginning of Period     0              
Cash and Cash Equivalents at End of Period $ 0   $ 0