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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2017
Oct. 30, 2016
Current assets:    
Cash and cash equivalents $ 45,923 $ 65,403
Restricted cash 213 310
Accounts receivable, net 189,677 182,258
Inventories, net 212,733 186,824
Income taxes receivable 2,266 982
Deferred income taxes 25,942 29,104
Investments in debt and equity securities, at market 6,423 5,748
Prepaid expenses and other 29,734 29,971
Assets held for sale 6,145 4,256
Total current assets 519,056 504,856
Property, plant and equipment, net 230,042 242,212
Goodwill 154,291 154,271
Intangible assets, net 139,553 146,769
Other assets, net 1,920 2,092
Total assets 1,044,862 1,050,200
Current liabilities:    
Note payable 880 460
Accounts payable 120,702 142,913
Accrued compensation and benefits 62,488 72,612
Accrued interest 1,401 7,165
Other accrued expenses 104,280 103,384
Total current liabilities 289,751 326,534
Long-term debt, net of deferred financing costs of $7,178 and $8,096 on July 30, 2017 and October 30, 2016, respectively 386,969 396,051
Deferred income taxes 23,116 24,804
Other long-term liabilities 21,251 21,494
Total long-term liabilities 431,336 442,349
Stockholders’ equity:    
Common stock, $.01 par value, 100,000,000 shares authorized; 71,186,909 and 71,581,273 shares issued at July 30, 2017 and October 30, 2016, respectively; 70,895,781 and 70,806,202 shares outstanding at July 30, 2017 and October 30, 2016, respectively 712 715
Additional paid-in capital 600,954 603,120
Accumulated deficit (265,535) (302,706)
Accumulated other comprehensive loss, net (10,216) (10,553)
Treasury stock, at cost (291,128 and 775,071 shares at July 30, 2017 and October 30, 2016, respectively) (2,140) (9,259)
Total stockholders’ equity 323,775 281,317
Total liabilities and stockholders’ equity $ 1,044,862 $ 1,050,200