|
Year
Ended |
|
November 2, |
|
November 3, |
|
2014 |
|
2013 |
| Cash
flows from operating activities: |
|
|
|
|
|
|
|
| Net income |
$ |
32,035 |
|
|
$ |
19,576 |
|
| Adjustments to reconcile
net income to net cash |
|
|
|
|
|
|
|
| provided by operating
activities: |
|
|
|
|
|
|
|
|
Gain on acquisition |
|
(16,372 |
) |
|
|
- |
|
|
Depreciation and amortization |
|
80,136 |
|
|
|
72,942 |
|
|
Changes in assets and liabilities and other |
|
562 |
|
|
|
6,883 |
|
| |
| Net
cash provided by operating activities |
|
96,361 |
|
|
|
99,401 |
|
| |
| Cash
flows from investing activities: |
|
|
|
|
|
|
|
| Purchases of property,
plant and equipment |
|
(91,085 |
) |
|
|
(63,792 |
) |
| Cash from
acquisition |
|
4,508 |
|
|
|
- |
|
| Other |
|
(908 |
) |
|
|
(2,445 |
) |
| |
| Net
cash used in investing activities |
|
(87,485 |
) |
|
|
(66,237 |
) |
| |
| Cash
flows from financing activities: |
|
|
|
|
|
|
|
| Repayments of long-term
borrowings |
|
(29,782 |
) |
|
|
(8,314 |
) |
| Purchase of common stock
of subsidiary |
|
- |
|
|
|
(32,374 |
) |
| Payment of deferred
financing fees |
|
(346 |
) |
|
|
(40 |
) |
| Proceeds from
share-based arrangements |
|
1,298 |
|
|
|
884 |
|
| Other |
|
(711 |
) |
|
|
- |
|
| |
| Net
cash used in financing activities |
|
(29,541 |
) |
|
|
(39,844 |
) |
| |
| Effect of exchange rate changes on cash |
|
(2,021 |
) |
|
|
4,252 |
|
| |
| Net
decrease in cash and cash equivalents |
|
(22,686 |
) |
|
|
(2,428 |
) |
| Cash
and cash equivalents, beginning of period |
|
215,615 |
|
|
|
218,043 |
|
| |
| Cash
and cash equivalents, end of period |
$ |
192,929 |
|
|
$ |
215,615 |
|
| |
| Noncash net assets from acquisition |
$ |
110,211 |
|
|
$ |
- |
|
