|
Nine Months Ended |
|
July
29, |
|
July
31, |
|
2012 |
|
2011 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
| Net
income |
$ |
25,638 |
|
|
$ |
11,173 |
|
| Adjustments to reconcile
net income to net cash |
|
|
|
|
|
|
|
|
provided by operating
activities: |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
65,010 |
|
|
|
70,090 |
|
|
Debt extinguishment loss |
|
- |
|
|
|
27,399 |
|
|
Consolidation, restructuring and related charges |
|
262 |
|
|
|
- |
|
|
Changes in assets and liabilities and other |
|
16,614 |
|
|
|
(4,211 |
) |
| |
| Net cash provided by
operating activities |
|
107,524 |
|
|
|
104,451 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
|
Purchases of property, plant and equipment |
|
(92,009 |
) |
|
|
(59,089 |
) |
|
Investment in joint
venture |
|
(13,397 |
) |
|
|
(10,773 |
) |
|
Other |
|
(1,618 |
) |
|
|
(250 |
) |
| |
| Net cash used in investing
activities |
|
(107,024 |
) |
|
|
(70,112 |
) |
| |
| 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 |
|
(3,646 |
) |
|
|
(63,445 |
) |
|
Repurchase of common
stock by subsidiary |
|
(11,653 |
) |
|
|
(3,294 |
) |
|
Payments of deferred financing fees |
|
(198 |
) |
|
|
(4,318 |
) |
|
Proceeds from exercise
of share based arrangements |
|
517 |
|
|
|
694 |
|
| |
| Net cash provided by
financing activities |
|
10,020 |
|
|
|
61,637 |
|
| |
| Effect of exchange rate
changes on cash |
|
(3,153 |
) |
|
|
7,924 |
|
| |
| Net increase in cash and
cash equivalents |
|
7,367 |
|
|
|
103,900 |
|
| Cash and cash equivalents, beginning of
period |
|
189,928 |
|
|
|
98,945 |
|
| |
| Cash and cash equivalents,
end of period |
$ |
197,295 |
|
|
$ |
202,845 |
|
