|
Nine Months
Ended |
|
August 2, |
|
August 3, |
|
2015 |
|
2014 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
| Net income |
$ |
34,709 |
|
|
$ |
25,336 |
|
| Adjustments to reconcile
net income to net cash |
|
|
|
|
|
|
|
| provided
by operating activities: |
|
|
|
|
|
|
|
| Depreciation
and amortization |
|
61,465 |
|
|
|
58,412 |
|
| Gain
on acquisition |
|
- |
|
|
|
(16,372 |
) |
| Changes
in assets and liabilities and other |
|
(4,347 |
) |
|
|
(5,538 |
) |
| |
| Net cash provided by operating
activities |
|
91,827 |
|
|
|
61,838 |
|
| |
| Cash flows from investing activities: |
|
|
|
|
|
|
|
| Purchases of property,
plant and equipment |
|
(80,107 |
) |
|
|
(58,278 |
) |
| Cash from
acquisition |
|
- |
|
|
|
4,508 |
|
| Other |
|
(283 |
) |
|
|
(759 |
) |
| |
| Net cash used in investing activities |
|
(80,390 |
) |
|
|
(54,529 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
| Repayments of long-term
borrowings |
|
(7,152 |
) |
|
|
(27,432 |
) |
| Payment of deferred
financing fees |
|
- |
|
|
|
(336 |
) |
| Proceeds from share-based
arrangements |
|
2,375 |
|
|
|
1,043 |
|
| Other |
|
(171 |
) |
|
|
(597 |
) |
| |
| Net cash used in financing activities |
|
(4,948 |
) |
|
|
(27,322 |
) |
| |
| Effect of exchange rate changes on
cash |
|
(7,856 |
) |
|
|
736 |
|
| |
| Net decrease in cash and cash equivalents |
|
(1,367 |
) |
|
|
(19,277 |
) |
| Cash and cash equivalents, beginning of
period |
|
192,929 |
|
|
|
215,615 |
|
| |
| Cash and cash equivalents, end of period |
$ |
191,562 |
|
|
$ |
196,338 |
|
| |
| Noncash net assets from
acquisition |
$ |
- |
|
|
$ |
110,211 |
|
