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Subsidiary Guarantors for 2036 Notes Subsidiary Guarantors for 2036 Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Jan. 27, 2017
Jan. 29, 2016
Oct. 28, 2016
Oct. 30, 2015
Condensed Consolidating Statement of Income        
Net sales $ 497,769 $ 526,300    
Cost of sales 389,108 438,256    
Product development, selling and administrative expenses 111,111 110,413    
Restructuring expenses 772 26,659    
Other income (1,472) (3,941)    
Operating loss (1,750) (45,087)    
Intercompany items 0 0    
Interest (expense) income, net (11,022) (12,116)    
Loss before income taxes (12,772) (57,203)    
(Benefit) income for income taxes (12,495) (16,982)    
Equity in (loss) income of subsidiaries 0 0    
Net loss (277) (40,221)    
Comprehensive (loss) income (2,899) (72,584)    
Current assets:        
Cash and cash equivalents 321,909   $ 276,709  
Accounts receivable, net 639,881   683,958  
Inventories 836,465   814,821  
Other current assets 133,005   113,434  
Assets held for sale 330   3,703  
Total current assets 1,931,590   1,892,625  
Property, plant and equipment, net 642,882   656,245  
Other assets:        
Other intangible assets, net 217,081   223,411  
Goodwill 350,762   350,843  
Deferred income taxes 179,539   171,775  
Other non-current assets 123,650   128,401  
Total other assets 871,032   874,430  
Total assets 3,445,504   3,423,300  
Current liabilities:        
Short-term borrowings, including current portion of long-term obligations 43,006   41,611  
Trade accounts payable 219,502   236,787  
Employee compensation and benefits 72,532   91,224  
Advance payments and progress billings 242,450   173,121  
Accrued warranties 40,775 50,518 40,787 $ 52,146
Other accrued liabilities 167,657   188,591  
Total current liabilities 785,922   772,121  
Long-term obligations 953,241   962,291  
Other liabilities:        
Liabilities for postretirement benefits 14,249   14,260  
Accrued pension costs 169,471   175,120  
Other non-current liabilities 127,930   117,802  
Total other liabilities 311,650   307,182  
Shareholders’ equity 1,394,691   1,381,706  
Total liabilities and shareholders’ equity 3,445,504   3,423,300  
Operating Activities:        
Net cash provided (used) by operating activities 41,473 108,589    
Investing Activities:        
Property, plant and equipment acquired (6,611) (8,103)    
Proceeds from sale of property, plant and equipment 4,900 9,167    
Other investing activities, net 0 122    
Net cash (used) provided by investing activities (1,711) 1,186    
Financing Activities:        
Common stock issued 10,668 0    
Dividends paid (1,009) (997)    
Repayments of term loan (9,375) (4,687)    
Payments on credit agreement 0 (58,600)    
Financing fees 0 (1,011)    
Other financing activities, net 5,284 (1,507)    
Net cash provided (used) by financing activities 5,568 (66,802)    
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (60) (5,925)    
Increase in Cash, Cash Equivalents and Restricted Cash 45,270 37,048    
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 278,219 102,885    
Cash, Cash Equivalents and Restricted Cash at End of Period 323,489 139,933    
6.625% Senior Notes due 2036 | Reportable Legal Entities | Parent Company        
Condensed Consolidating Statement of Income        
Net sales 0 0    
Cost of sales 0 0    
Product development, selling and administrative expenses 12,089 7,380    
Restructuring expenses 0 395    
Other income 0 0    
Operating loss (12,089) (7,775)    
Intercompany items (14,809) 15,148    
Interest (expense) income, net 12,522 (12,720)    
Loss before income taxes (14,376) (5,347)    
(Benefit) income for income taxes (10,370) (11,505)    
Equity in (loss) income of subsidiaries 3,729 (46,379)    
Net loss (277) (40,221)    
Comprehensive (loss) income (2,899) (72,584)    
Current assets:        
Cash and cash equivalents 134,757   131,344  
Accounts receivable, net 0   3  
Inventories 0   0  
Other current assets 64,567   5,975  
Assets held for sale 0   0  
Total current assets 199,324   137,322  
Property, plant and equipment, net 17,904   18,521  
Other assets:        
Other intangible assets, net 0   0  
Goodwill 0   0  
Deferred income taxes 123,068   154,267  
Other non-current assets 2,321,894   2,351,030  
Total other assets 2,444,962   2,505,297  
Total assets 2,662,190   2,661,140  
Current liabilities:        
Short-term borrowings, including current portion of long-term obligations 37,057   37,057  
Trade accounts payable 2,157   4,013  
Employee compensation and benefits 10,311   8,346  
Advance payments and progress billings 0   0  
Accrued warranties 0   0  
Other accrued liabilities 93,581   87,958  
Total current liabilities 143,106   137,374  
Long-term obligations 953,194   962,251  
Other liabilities:        
Liabilities for postretirement benefits 14,249   14,260  
Accrued pension costs 169,471   175,120  
Other non-current liabilities (10,821)   (9,571)  
Total other liabilities 172,899   179,809  
Shareholders’ equity 1,392,991   1,381,706  
Total liabilities and shareholders’ equity 2,662,190   2,661,140  
Operating Activities:        
Net cash provided (used) by operating activities (1,267) 86,203    
Investing Activities:        
Property, plant and equipment acquired (99) (240)    
Proceeds from sale of property, plant and equipment 0 0    
Other investing activities, net   (7)    
Net cash (used) provided by investing activities (99) (247)    
Financing Activities:        
Common stock issued 10,668      
Dividends paid (1,009) (997)    
Repayments of term loan (9,375) (4,687)    
Payments on credit agreement   (58,600)    
Financing fees   (1,011)    
Other financing activities, net 3,740 0    
Net cash provided (used) by financing activities 4,024 (65,295)    
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0 0    
Increase in Cash, Cash Equivalents and Restricted Cash 2,658 20,661    
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 132,099 581    
Cash, Cash Equivalents and Restricted Cash at End of Period 134,757 21,242    
6.625% Senior Notes due 2036 | Reportable Legal Entities | Supplemental Subsidiary Guarantors        
Condensed Consolidating Statement of Income        
Net sales 259,530 265,429    
Cost of sales 202,453 234,709    
Product development, selling and administrative expenses 46,733 40,680    
Restructuring expenses 357 20,016    
Other income 620 (698)    
Operating loss 9,367 (29,278)    
Intercompany items (28,881) (47,734)    
Interest (expense) income, net 707 248    
Loss before income taxes (18,807) (76,764)    
(Benefit) income for income taxes 3,642 150    
Equity in (loss) income of subsidiaries 10,477 17,493    
Net loss (11,972) (59,421)    
Comprehensive (loss) income (12,415) (60,701)    
Current assets:        
Cash and cash equivalents 63,716   21,476  
Accounts receivable, net 175,444   186,332  
Inventories 386,740   377,875  
Other current assets 6,203   5,996  
Assets held for sale 330   3,703  
Total current assets 632,433   595,382  
Property, plant and equipment, net 208,661   214,488  
Other assets:        
Other intangible assets, net 176,196   187,018  
Goodwill 341,984   341,984  
Deferred income taxes 0   0  
Other non-current assets 2,397,239   1,864,321  
Total other assets 2,915,419   2,393,323  
Total assets 3,756,513   3,203,193  
Current liabilities:        
Short-term borrowings, including current portion of long-term obligations 0   0  
Trade accounts payable 88,413   80,848  
Employee compensation and benefits 17,436   28,363  
Advance payments and progress billings 120,785   69,174  
Accrued warranties 17,239   16,909  
Other accrued liabilities 35,144   38,376  
Total current liabilities 279,017   233,670  
Long-term obligations 0   0  
Other liabilities:        
Liabilities for postretirement benefits 0   0  
Accrued pension costs 0   0  
Other non-current liabilities 9,537   9,832  
Total other liabilities 9,537   9,832  
Shareholders’ equity 3,467,959   2,959,691  
Total liabilities and shareholders’ equity 3,756,513   3,203,193  
Operating Activities:        
Net cash provided (used) by operating activities (15,033) (4,564)    
Investing Activities:        
Property, plant and equipment acquired (1,273) (1,666)    
Proceeds from sale of property, plant and equipment 642 6,789    
Other investing activities, net   0    
Net cash (used) provided by investing activities (631) 5,123    
Financing Activities:        
Common stock issued 0      
Dividends paid 0 0    
Repayments of term loan 0 0    
Payments on credit agreement   0    
Financing fees   0    
Other financing activities, net 13 0    
Net cash provided (used) by financing activities 13 0    
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0 0    
Increase in Cash, Cash Equivalents and Restricted Cash (15,651) 559    
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 79,367 2,008    
Cash, Cash Equivalents and Restricted Cash at End of Period 63,716 2,567    
6.625% Senior Notes due 2036 | Reportable Legal Entities | Supplemental Non-Guarantor Subsidiaries        
Condensed Consolidating Statement of Income        
Net sales 387,137 388,918    
Cost of sales 302,606 307,630    
Product development, selling and administrative expenses 52,289 62,353    
Restructuring expenses 415 6,248    
Other income (2,092) (3,243)    
Operating loss 33,919 15,930    
Intercompany items 4,007 (6,071)    
Interest (expense) income, net (24,251) 356    
Loss before income taxes 13,675 10,215    
(Benefit) income for income taxes (5,767) (5,627)    
Equity in (loss) income of subsidiaries 0 0    
Net loss 19,442 15,842    
Comprehensive (loss) income 14,778 (15,434)    
Current assets:        
Cash and cash equivalents 123,436   123,889  
Accounts receivable, net 472,845   515,418  
Inventories 516,976   502,162  
Other current assets 62,235   101,463  
Assets held for sale 0   0  
Total current assets 1,175,492   1,242,932  
Property, plant and equipment, net 420,611   427,645  
Other assets:        
Other intangible assets, net 40,885   36,393  
Goodwill 8,778   8,859  
Deferred income taxes 56,471   17,508  
Other non-current assets 4,254,068   3,049,371  
Total other assets 4,360,202   3,112,131  
Total assets 5,956,305   4,782,708  
Current liabilities:        
Short-term borrowings, including current portion of long-term obligations 5,949   4,554  
Trade accounts payable 128,932   151,926  
Employee compensation and benefits 44,785   54,515  
Advance payments and progress billings 133,932   104,427  
Accrued warranties 23,536   23,878  
Other accrued liabilities 44,508   67,801  
Total current liabilities 381,642   407,101  
Long-term obligations 47   40  
Other liabilities:        
Liabilities for postretirement benefits 0   0  
Accrued pension costs 0   0  
Other non-current liabilities 129,214   117,541  
Total other liabilities 129,214   117,541  
Shareholders’ equity 5,445,402   4,258,026  
Total liabilities and shareholders’ equity 5,956,305   4,782,708  
Operating Activities:        
Net cash provided (used) by operating activities 57,773 26,950    
Investing Activities:        
Property, plant and equipment acquired (5,239) (6,197)    
Proceeds from sale of property, plant and equipment 4,258 2,378    
Other investing activities, net   129    
Net cash (used) provided by investing activities (981) (3,690)    
Financing Activities:        
Common stock issued 0      
Dividends paid 0 0    
Repayments of term loan 0 0    
Payments on credit agreement   0    
Financing fees   0    
Other financing activities, net 1,531 (1,507)    
Net cash provided (used) by financing activities 1,531 (1,507)    
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (60) (5,925)    
Increase in Cash, Cash Equivalents and Restricted Cash 58,263 15,828    
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 66,753 100,296    
Cash, Cash Equivalents and Restricted Cash at End of Period 125,016 116,124    
6.625% Senior Notes due 2036 | Eliminations        
Condensed Consolidating Statement of Income        
Net sales (148,898) (128,047)    
Cost of sales (115,951) (104,083)    
Product development, selling and administrative expenses 0 0    
Restructuring expenses 0 0    
Other income 0 0    
Operating loss (32,947) (23,964)    
Intercompany items 39,683 38,657    
Interest (expense) income, net 0 0    
Loss before income taxes 6,736 14,693    
(Benefit) income for income taxes 0 0    
Equity in (loss) income of subsidiaries (14,206) 28,886    
Net loss (7,470) 43,579    
Comprehensive (loss) income (2,363) $ 76,135    
Current assets:        
Cash and cash equivalents 0   0  
Accounts receivable, net (8,408)   (17,795)  
Inventories (67,251)   (65,216)  
Other current assets 0   0  
Assets held for sale 0   0  
Total current assets (75,659)   (83,011)  
Property, plant and equipment, net (4,294)   (4,409)  
Other assets:        
Other intangible assets, net 0   0  
Goodwill 0   0  
Deferred income taxes 0   0  
Other non-current assets (8,849,551)   (7,136,321)  
Total other assets (8,849,551)   (7,136,321)  
Total assets (8,929,504)   (7,223,741)  
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 (12,267)   (480)  
Accrued warranties 0   0  
Other accrued liabilities (5,576)   (5,544)  
Total current liabilities (17,843)   (6,024)  
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 (8,911,661)   (7,217,717)  
Total liabilities and shareholders’ equity $ (8,929,504)   $ (7,223,741)