|
Nine Months
Ended |
|
August 3, |
|
July 28, |
|
2014 |
|
2013 |
| Cash
flows from operating activities: |
|
|
|
|
|
|
|
| Net income |
$ |
25,336 |
|
|
$ |
14,665 |
|
| Adjustments to reconcile
net income to net cash |
|
|
|
|
|
|
|
| provided by operating
activities: |
|
|
|
|
|
|
|
|
Gain on acquisition |
|
(16,372 |
) |
|
|
- |
|
|
Depreciation and amortization |
|
58,412 |
|
|
|
55,081 |
|
|
Changes in assets and liabilities and other |
|
(5,538 |
) |
|
|
(2,192 |
) |
| |
| Net
cash provided by operating activities |
|
61,838 |
|
|
|
67,554 |
|
| |
| Cash
flows from investing activities: |
|
|
|
|
|
|
|
| Purchases of property,
plant and equipment |
|
(58,278 |
) |
|
|
(47,281 |
) |
| Cash from
acquisition |
|
4,508 |
|
|
|
- |
|
| Other |
|
(759 |
) |
|
|
(2,630 |
) |
| |
| Net
cash used in investing activities |
|
(54,529 |
) |
|
|
(49,911 |
) |
| |
| Cash
flows from financing activities: |
|
|
|
|
|
|
|
| Repayments of long-term
borrowings |
|
(27,432 |
) |
|
|
(4,990 |
) |
| Payment of deferred
financing fees |
|
(336 |
) |
|
|
(40 |
) |
| Purchase of common stock
of subsidiary |
|
- |
|
|
|
(31,627 |
) |
| Proceeds from
share-based arrangements |
|
1,043 |
|
|
|
715 |
|
| Other |
|
(597 |
) |
|
|
- |
|
| |
| Net
cash used in financing activities |
|
(27,322 |
) |
|
|
(35,942 |
) |
| |
| Effect of exchange rate changes on cash |
|
736 |
|
|
|
(2,473 |
) |
| |
| Net
decrease in cash and cash equivalents |
|
(19,277 |
) |
|
|
(20,772 |
) |
| Cash
and cash equivalents, beginning of period |
|
215,615 |
|
|
|
218,043 |
|
| |
| Cash
and cash equivalents, end of period |
$ |
196,338 |
|
|
$ |
197,271 |
|
| |
| Noncash net assets from acquisition |
$ |
110,211 |
|
|
$ |
- |
|
