XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2016
Oct. 31, 2015
May. 01, 2015
ASSETS      
Cash and cash equivalents $ 174,639 $ 126,275 $ 109,295
Receivables, net 329,837 177,013 351,602
Inventories, net 369,070 334,514 341,440
Prepaid expenses and other current assets 36,683 34,782 38,210
Deferred income taxes 39,878 38,095 43,202
Total current assets 950,107 710,679 883,749
Property, plant, and equipment, gross 824,214 804,598 790,568
Less: accumulated depreciation 602,145 579,603 570,627
Property, plant, and equipment, net 222,069 224,995 219,941
Long-term deferred income taxes 28,535 28,568 26,416
Other assets 33,102 24,873 29,625
Goodwill 195,358 195,533 194,854
Other intangible assets, net 113,570 119,010 124,542
Total assets 1,542,741 1,303,658 1,479,127
LIABILITIES AND STOCKHOLDERS' EQUITY      
Current portion of long-term debt 23,286 23,134 23,444
Short-term debt   222 24,900
Accounts payable 260,504 152,017 256,391
Accrued liabilities 316,811 268,361 314,505
Total current liabilities 600,601 443,734 619,240
Long-term debt, less current portion 337,909 354,818 361,428
Deferred revenue 11,565 11,365 11,244
Other long-term liabilities $ 30,058 $ 31,576 $ 24,211
Stockholders' equity:      
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 54,759,683 shares as of April 29, 2016, 55,264,659 shares as of May 1, 2015, and 54,650,916 shares as of October 31, 2015 $ 54,760 $ 54,651 $ 55,265
Retained earnings 539,333 437,357 431,897
Accumulated other comprehensive loss (31,485) (29,843) (24,158)
Total stockholders' equity 562,608 462,165 463,004
Total liabilities and stockholders' equity $ 1,542,741 $ 1,303,658 $ 1,479,127