|
Six Months Ended |
|
April
29, |
|
May
1, |
|
2012 |
|
2011 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
| Net
income (loss) |
$ |
14,371 |
|
|
$ |
(1,449 |
) |
| Adjustments to
reconcile net income (loss) to net cash |
|
|
|
|
|
|
|
|
provided by operating
activities: |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
44,135 |
|
|
|
46,467 |
|
|
Consolidation, restructuring, and related charges |
|
262 |
|
|
|
- |
|
|
Debt extinguishment loss |
|
- |
|
|
|
23,504 |
|
|
Changes in assets and liabilities and other |
|
3,631 |
|
|
|
(4,532 |
) |
| |
| Net cash provided by
operating activities |
|
62,399 |
|
|
|
63,990 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
|
Purchases of property, plant and equipment |
|
(67,626 |
) |
|
|
(39,254 |
) |
| Investment in joint
venture |
|
(5,899 |
) |
|
|
(8,498 |
) |
|
Other |
|
(1,600 |
) |
|
|
(250 |
) |
| |
| Net cash used in investing
activities |
|
(75,125 |
) |
|
|
(48,002 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
Proceeds from long-term borrowings |
|
25,000 |
|
|
|
17,000 |
|
| Proceeds from
issuance of convertible debt |
|
- |
|
|
|
115,000 |
|
|
Repayments of long-term borrowings |
|
(2,343 |
) |
|
|
(60,303 |
) |
| Payments of deferred
financing fees |
|
(198 |
) |
|
|
(4,145 |
) |
|
Repurchase of common stock by subsidiary |
|
(7,577 |
) |
|
|
(3,294 |
) |
| Proceeds from
exercise of share-based arrangements |
|
431 |
|
|
|
356 |
|
| |
| Net cash provided by
financing activities |
|
15,313 |
|
|
|
64,614 |
|
| |
| Effect of exchange rate
changes on cash |
|
(555 |
) |
|
|
6,565 |
|
| |
| Net increase in cash and
cash equivalents |
|
2,032 |
|
|
|
87,167 |
|
| Cash and cash equivalents, beginning of
period |
|
189,928 |
|
|
|
98,945 |
|
| |
| Cash and cash equivalents,
end of period |
$ |
191,960 |
|
|
$ |
186,112 |
|
