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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
May 02, 2021
May 03, 2020
Cash flows from operating activities:    
Net income $ 25,830 $ 18,900
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 47,121 47,896
Share-based compensation 2,723 2,576
Changes in assets and liabilities:    
Accounts receivable (5,655) (13)
Inventories 2,266 (8,989)
Other current assets (8,591) (6,887)
Accounts payable, accrued liabilities, and other (5,475) 7,840
Net cash provided by operating activities 58,219 61,323
Cash flows from investing activities:    
Purchases of property, plant and equipment (73,516) (30,127)
Government incentives 5,775 5,260
Other (157) (139)
Net cash used in investing activities (67,898) (25,006)
Cash flows from financing activities:    
Proceeds from debt 12,439 1,140
Purchase of treasury stock (23,250) (16,894)
Repayments of debt (8,636) (389)
Proceeds from share-based arrangements 1,180 3,423
Contribution from noncontrolling interest 0 7,600
Net settlements of restricted stock awards (371) (251)
Net cash used in financing activities (18,638) (5,371)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 5,686 475
Net (decrease) increase in cash, cash equivalents, and restricted cash (22,631) 31,421
Cash, cash equivalents, and restricted cash at beginning of period 281,602 209,291
Cash, cash equivalents, and restricted cash at end of period 258,971 240,712
Supplemental disclosures of non-cash information:    
Accrual for property, plant and equipment purchased during the period $ 20,533 $ 2,891