XML 1033 R112.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information - 2015 Notes - Condensed Consolidating Statement of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Jul. 31, 2013
Jul. 31, 2012
Oct. 31, 2012
Oct. 31, 2011
Oct. 31, 2010
Cash flows from operating activities:          
Net (loss)/income $ (61,018) $ (12,858) $ (9,743) $ (17,870) $ (6,270)
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:          
Depreciation and Amortization 38,018 39,437 53,232 55,259 53,861
Stock based compensation 16,195 17,272 22,552 14,414 12,831
Provision for doubtful accounts 4,511 1,601 4,594 8,732 15,307
Asset impairments 10,652 556 7,234 86,373 11,657
Equity in earnings 247 (19) 282 (355) (524)
Non-cash interest expense 5,877 2,814 3,685 19,112 56,695
Deferred income taxes (281) 9,349 (8,582) (28,248) 8,029
Other adjustments to reconcile net (loss)/income 644 (2,294)      
Changes in operating assets and liabilities:          
Trade accounts receivable 9,444 (25,705) (53,405) (33,985) 39,846
Inventories (62,540) (55,684) (4,978) (70,706) 4,505
Other operating assets and liabilities 25,734 8,650      
Net cash (used in)/provided by operating activities (12,517) (16,881) (13,539) 54,149 203,482
Cash flows from investing activities:          
Changes in restricted cash (409,167)       52,706
Capital expenditures (39,366) (47,177) (66,081) (89,590) (47,797)
Business acquisitions, net of cash acquired   (9,117) (9,117) (5,578)  
Net cash (used in)/provided by investing activities (448,533) (56,294) (67,000) (82,622) 9,571
Cash flows from financing activities:          
Borrowings on lines of credit 6,157 11,377 15,139 30,070 16,581
Payments on lines of credit (22,561) (12,326) (12,641) (35,303) (27,021)
Borrowings on long-term debt 646,876 127,034 140,035 315,330 59,353
Payments on long-term debt (142,121) (57,513) (112,841) (284,676) (220,566)
Payments of debt issuance costs (13,087)     (6,391) (9,573)
Stock option exercises and employee stock purchases 6,165 1,335 2,241 4,129 3,639
Transactions with non-controlling interest owners   (11,000) (11,000)   (5,174)
Net cash provided by financing activities 481,429 58,907 20,933 23,159 (182,761)
Effect of exchange rate changes on cash 181 (13,582) (8,324) (5,526) (9,215)
Net (decrease)/increase in cash and cash equivalents 20,560 (27,850) (67,930) (10,840) 21,077
Cash and cash equivalents, beginning of period 41,823 109,753 109,753 120,593 99,516
Cash and cash equivalents, end of period 62,383 81,903 41,823 109,753 120,593
Senior Notes 2015 [Member] | Quiksilver, Inc. [Member]
         
Cash flows from operating activities:          
Net (loss)/income (61,453) (15,115)      
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:          
Depreciation and Amortization 1,651 1,598      
Stock based compensation 16,195 17,272      
Equity in earnings (4,599) (49,284)      
Non-cash interest expense 4,223 1,111      
Other adjustments to reconcile net (loss)/income 35 (322)      
Changes in operating assets and liabilities:          
Other operating assets and liabilities 6,867 4,623      
Net cash (used in)/provided by operating activities (37,081) (40,117)      
Cash flows from investing activities:          
Changes in restricted cash (409,167)        
Capital expenditures (5,327) (2,861)      
Net cash (used in)/provided by investing activities (414,494) (2,861)      
Cash flows from financing activities:          
Borrowings on long-term debt 500,776        
Payments of debt issuance costs (8,775)        
Stock option exercises and employee stock purchases 6,165 1,335      
Intercompany (46,914) 41,641      
Net cash provided by financing activities 451,252 42,976      
Net (decrease)/increase in cash and cash equivalents (323) (2)      
Cash and cash equivalents, beginning of period 324 17 17    
Cash and cash equivalents, end of period 1 15      
Senior Notes 2015 [Member] | Guarantor Subsidiaries [Member]
         
Cash flows from operating activities:          
Net (loss)/income 5,584 7,414      
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:          
Depreciation and Amortization 13,164 13,338      
Provision for doubtful accounts (1,544) (2,530)      
Asset impairments 7,248 556      
Equity in earnings (1,018) 2,190      
Non-cash interest expense 1,081 1,190      
Other adjustments to reconcile net (loss)/income (124) 36      
Changes in operating assets and liabilities:          
Trade accounts receivable 15,975 (19,657)      
Inventories (12,841) (3,095)      
Other operating assets and liabilities (7,050) 416      
Net cash (used in)/provided by operating activities 20,475 (142)      
Cash flows from investing activities:          
Capital expenditures (11,159) (18,736)      
Net cash (used in)/provided by investing activities (11,159) (18,736)      
Cash flows from financing activities:          
Borrowings on long-term debt 59,829 80,500      
Payments on long-term debt (114,029) (43,856)      
Payments of debt issuance costs (4,312)        
Transactions with non-controlling interest owners   (11,000)      
Intercompany 49,341 (5,676)      
Net cash provided by financing activities (9,171) 19,968      
Net (decrease)/increase in cash and cash equivalents 145 1,090      
Cash and cash equivalents, beginning of period 135 1,331 1,331    
Cash and cash equivalents, end of period 280 2,421      
Senior Notes 2015 [Member] | Non-Guarantor Subsidiaries [Member]
         
Cash flows from operating activities:          
Net (loss)/income (133) 42,964      
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:          
Depreciation and Amortization 23,203 24,501      
Provision for doubtful accounts 6,055 4,131      
Asset impairments 3,404        
Equity in earnings 247 (19)      
Non-cash interest expense 573 513      
Deferred income taxes (281) 9,349      
Other adjustments to reconcile net (loss)/income 733 (2,008)      
Changes in operating assets and liabilities:          
Trade accounts receivable (6,531) (6,048)      
Inventories (49,098) (53,616)      
Other operating assets and liabilities 25,917 3,611      
Net cash (used in)/provided by operating activities 4,089 23,378      
Cash flows from investing activities:          
Capital expenditures (22,880) (25,580)      
Business acquisitions, net of cash acquired   (9,117)      
Net cash (used in)/provided by investing activities (22,880) (34,697)      
Cash flows from financing activities:          
Borrowings on lines of credit 6,157 11,377      
Payments on lines of credit (22,561) (12,326)      
Borrowings on long-term debt 86,271 46,534      
Payments on long-term debt (28,092) (13,657)      
Intercompany (2,427) (35,965)      
Net cash provided by financing activities 39,348 (4,037)      
Effect of exchange rate changes on cash 181 (13,582)      
Net (decrease)/increase in cash and cash equivalents 20,738 (28,938)      
Cash and cash equivalents, beginning of period 41,364 108,405 108,405    
Cash and cash equivalents, end of period 62,102 79,467      
Senior Notes 2015 [Member] | Eliminations [Member]
         
Cash flows from operating activities:          
Net (loss)/income (5,016) (48,121)      
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:          
Equity in earnings 5,617 47,094      
Changes in operating assets and liabilities:          
Inventories $ (601) $ 1,027