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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Jul. 31, 2011
Aug. 01, 2010
Cash flows from operating activities:    
Net income $ 11,173 $ 16,620
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 70,090 67,786
Debt extinguishment loss 27,399 0
Consolidation, restructuring and related credits 0 (5,059)
Changes in assets and liabilities:    
Accounts receivable (10,332) (12,419)
Inventories (14,196) 630
Other current assets (1,154) (3,592)
Accounts payable, accrued liabilities and other 21,471 10,211
Net cash provided by operating activities 104,451 74,177
Cash flows from investing activities:    
Purchases of property, plant and equipment (59,089) (38,040)
Investment in joint venture (10,773) 0
Proceeds from sale of facility 0 12,880
Other (250) 288
Net cash used in investing activities (70,112) (24,872)
Cash flows from financing activities:    
Proceeds from issuance of convertible debt 115,000 0
Proceeds from long-term borrowings 17,000 28,680
Repayments of long-term borrowings (63,445) (62,288)
Payments of deferred financing fees (4,318) (1,225)
Repurchase of common stock by subsidiary (3,294) 0
Proceeds from exercise of share-based arrangements 694 75
Net cash provided by (used in) financing activities 61,637 (34,758)
Effect of exchange rate changes on cash 7,924 941
Net increase in cash and cash equivalents 103,900 15,488
Cash and cash equivalents at beginning of period 98,945 88,539
Cash and cash equivalents at end of period 202,845 104,027
Supplemental disclosure of cash flow information:    
Capital lease obligation for purchase of equipment 21,248 0
Common stock issued to extinguish debt 20,234 0
Change in accrual for purchases of property, plant and equipment $ (2,712) $ 35,735