|
|
Year Ended |
|
|
October 28, |
|
October 30, |
|
|
2012 |
|
2011 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
|
| Net income |
|
$ |
29,855 |
|
|
$ |
20,208 |
|
|
Adjustments to reconcile net income to net cash |
|
|
|
|
|
|
|
|
|
provided by operating activities: |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
85,209 |
|
|
|
93,460 |
|
|
Debt extinguishment loss |
|
|
- |
|
|
|
27,399 |
|
|
Consolidation, restructuring and related charges |
|
|
262 |
|
|
|
- |
|
|
Changes in assets and liabilities and
other |
|
|
17,223 |
|
|
|
(4,514 |
) |
| |
| Net cash provided by operating
activities |
|
|
132,549 |
|
|
|
136,553 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
|
| Purchases of property,
plant and equipment |
|
|
(96,978 |
) |
|
|
(82,121 |
) |
|
Investment in joint venture |
|
|
(13,397 |
) |
|
|
(18,271 |
) |
| Other |
|
|
(1,568 |
) |
|
|
(345 |
) |
| |
| Net cash used in investing
activities |
|
|
(111,943 |
) |
|
|
(100,737 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
| Proceeds from long-term
borrowings |
|
|
25,000 |
|
|
|
17,000 |
|
|
Proceeds from issuance of convertible debt |
|
|
- |
|
|
|
115,000 |
|
| Repurchase of common
stock of subsidiary |
|
|
(15,598 |
) |
|
|
(9,878 |
) |
|
Repayments of long-term borrowings |
|
|
(5,293 |
) |
|
|
(64,107 |
) |
| Payments of deferred
financing fees |
|
|
(198 |
) |
|
|
(4,318 |
) |
|
Proceeds from exercise of share-based arrangements |
|
|
653 |
|
|
|
828 |
|
| |
| Net cash provided by financing
activities |
|
|
4,564 |
|
|
|
54,525 |
|
| |
| Effect of exchange rate changes on
cash |
|
|
2,945 |
|
|
|
642 |
|
| |
| Net increase in cash and cash
equivalents |
|
|
28,115 |
|
|
|
90,983 |
|
| Cash and cash equivalents, beginning of year |
|
|
189,928 |
|
|
|
98,945 |
|
| |
| Cash and cash equivalents, end of
year |
|
$ |
218,043 |
|
|
$ |
189,928 |
|
