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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 24, 2016 | Jan. 25, 2015
OPERATING ACTIVITIES |  |
Net earnings | $ 235,167 | $ 172,430
Adjustments to reconcile to net cash provided by operating activities: |  |
Depreciation | 29,679 | 30,720
Amortization of intangibles | 2,125 | 2,039
Equity in earnings of affiliates, net of dividends | (6,454) | (1,639)
Provision for deferred income taxes | (1,735) | 1,161
Gain on property/equipment sales and plant facilities | 126 | (5,117)
Non-cash investment activities | 2,081 | (1,068)
Stock-based compensation expense | 7,162 | 5,524
Excess tax benefit from stock-based compensation | (20,149) | (2,963)
Changes in operating assets and liabilities, net of acquisitions: |  |
Decrease in accounts receivable | 50,951 | 31,288
(Increase) decrease in inventories | (1,439) | 36,824
Decrease in prepaid expenses and other current assets | 7,917 | 18,354
Increase in pension and post-retirement benefits | 1,047 | 327
Decrease in accounts payable and accrued expenses | (27,787) | (39,944)
Other |  | (1,434)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 278,691 | 246,502
INVESTING ACTIVITIES |  |
Purchases of property/equipment | (33,480) | (27,674)
Proceeds from sales of property/equipment | 1,411 | 9,931
Decrease in investments, equity in | 11,088 | 14,932
NET CASH USED IN INVESTING ACTIVITIES | (20,981) | (2,811)
FINANCING ACTIVITIES |  |
Principal payments on short-term debt | (185,000) |
Dividends paid on common stock | (66,137) | (52,801)
Proceeds from exercise of stock options | 3,514 | 2,057
Excess tax benefit from stock-based compensation | 20,149 | 2,963
Distribution to noncontrolling interest |  | (1,581)
NET CASH USED IN FINANCING ACTIVITIES | (227,474) | (49,362)
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (2,260) | (1,406)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 27,976 | 192,923
Cash and cash equivalents at beginning of year | 347,239 | 334,174
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 375,215 | $ 527,097

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- Definition The net total of realized and unrealized gains (losses) included in earnings for the period as a result of holding or selling marketable securities classified as trading securities, as well as any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting or losses recognized for other than temporary impairments of those investments. Additionally, this item includes amortization of affordable housing investments, amortization of bond financing costs, and other miscellaneous gains (losses) related to investments. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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