XML 47 R9.htm IDEA: XBRL DOCUMENT
v2.4.0.8

PROPERTY, PLANT AND EQUIPMENT | 9 Months Ended
--- | ---
Jul. 28, 2013
PROPERTY, PLANT AND EQUIPMENT [Abstract] |
PROPERTY, PLANT AND EQUIPMENT | NOTE 3 - PROPERTY, PLANT AND EQUIPMENT Property, plant and equipment consists of the following:
|  | July 28, 2013 |  |  | October 28, 2012 |
Land |  | $ | 8,481 |  |  | $ | 8,538 |
Buildings and improvements |  |  | 101,908 |  |  |  | 101,409 |
Machinery and equipment |  |  | 1,198,309 |  |  |  | 1,197,854 |
Leasehold improvements |  |  | 4,101 |  |  |  | 5,854 |
Furniture, fixtures and office equipment |  |  | 12,778 |  |  |  | 13,484 |
Construction in progress |  |  | 86,397 |  |  |  | 26,642 |
|  |  | 1,411,974 |  |  |  | 1,353,781 |
Less accumulated depreciation and amortization |  |  | 991,439 |  |  |  | 972,973 |
|  | $ | 420,535 |  |  | $ | 380,808 |
Equipment under capital leases are included in above property, plant and equipment as follows:
|  | July 28, 2013 |  |  | October 28, 2012 |
Machinery and equipment |  | $ | 21,327 |  |  | $ | 21,327 |
Construction in progress |  |  | 22,927 |  |  |  | - |
|  |  | 44,254 |  |  |  | 21,327 |
Less accumulated amortization |  |  | 4,357 |  |  |  | 2,758 |
|  | $ | 39,897 |  |  | $ | 18,569 |
Depreciation expense for property, plant and equipment (excluding equipment under capital leases) was $15.3 million and $48.4 million for the three and nine month periods ended July 28, 2013, respectively, and $18.6 million and $55.7 million for the three and nine month periods ended July 29, 2012, respectively. Amortization expense for equipment under capital leases was $0.5 million and $1.6 million for the three and nine month periods ended July 28, 2013, respectively and $0.6 million and $4.3 million for the three and nine month periods ended July 29, 2012, respectively.

X
- Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13-14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration