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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Oct. 29, 2017
Oct. 30, 2016
Nov. 01, 2015
Cash flows from operating activities:      
Net income $ 54,724 $ 51,027 $ 17,818
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 41,318 41,924 51,392
Amortization of deferred financing costs and debt discount 1,819 1,908 1,483
Share-based compensation expense 10,230 10,892 9,379
Losses (gains) on assets, net 1,371 (2,673) (15)
Asset impairment 0 0 5,876
Goodwill impairment 6,000 0 0
Gain on insurance recovery (9,749) 0 0
Provision for doubtful accounts 1,948 1,343 110
Provision for deferred income taxes 866 1,318 5,368
Excess tax (benefits) shortfalls from share-based compensation arrangements (1,515) 289 (745)
Changes in operating assets and liabilities, net of effect of acquisitions:      
Accounts receivable (19,582) (18,141) 7,610
Inventories (11,473) (29,054) 4,604
Income taxes (2,637) (1,953) (2,634)
Prepaid expenses and other (2,271) 671 (267)
Accounts payable 4,858 (1,598) 11,475
Accrued expenses (12,320) 12,656 (6,052)
Other, net (1,228) 159 (362)
Net cash provided by operating activities 62,359 68,768 105,040
Cash flows from investing activities:      
Acquisition, net of cash acquired 0 (4,343) (247,123)
Capital expenditures (22,074) (21,024) (20,683)
Proceeds from sale of property, plant and equipment 3,197 5,417 28
Proceeds from insurance 8,593 10,000 0
Net cash used in investing activities (10,284) (9,950) (267,778)
Cash flows from financing activities:      
Refund of restricted cash 173 370 298
Proceeds from stock options exercised 1,651 12,612 354
Issuance of debt 0 0 250,000
Excess tax benefits (shortfalls) from share-based compensation arrangements 1,515 (289) 745
Proceeds from Amended ABL facility 35,000 0 0
Payments on Amended ABL facility (35,000) 0 0
Payments on term loan (10,180) (40,000) (41,240)
Payments on note payable (1,570) (1,430) (1,616)
Payment of financing costs 0 0 (9,217)
Purchases of treasury stock (43,603) (64,015) (3,320)
Net cash (used in) provided by financing activities (52,014) (92,752) 196,004
Effect of exchange rate changes on cash and cash equivalents 194 (325) (255)
Net increase (decrease) in cash and cash equivalents 255 (34,259) 33,011
Cash and cash equivalents at beginning of period 65,403 99,662 66,651
Cash and cash equivalents at end of period 65,658 65,403 99,662
Supplemental disclosure of cash flow information:      
Interest paid, net of amounts capitalized 27,659 28,063 22,210
Taxes paid, net of amounts refunded $ 28,980 $ 36,073 $ 7,462