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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Nov. 02, 2014 | Nov. 03, 2013 | Oct. 28, 2012
Cash flows from operating activities: |  |  |  |  |
Net income | $ 32,035 us-gaap_ProfitLoss | [1],[2] | $ 19,576 us-gaap_ProfitLoss | [3] | $ 29,855 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization of property, plant and equipment | 72,859 us-gaap_Depreciation |  | 65,994 us-gaap_Depreciation |  | 78,623 us-gaap_Depreciation
Amortization of deferred financing costs and intangible assets | 7,277 us-gaap_AdjustmentForAmortization |  | 6,948 us-gaap_AdjustmentForAmortization |  | 6,586 us-gaap_AdjustmentForAmortization
Gain on acquisition | (16,372)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |  | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount |  | 0 us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Consolidation, restructuring and related charges | 0 us-gaap_RestructuringCosts |  | 0 us-gaap_RestructuringCosts |  | 262 us-gaap_RestructuringCosts
Share-based compensation | 4,071 us-gaap_ShareBasedCompensation |  | 3,975 us-gaap_ShareBasedCompensation |  | 3,160 us-gaap_ShareBasedCompensation
Deferred income taxes | 4,215 us-gaap_DeferredIncomeTaxExpenseBenefit |  | (266)us-gaap_DeferredIncomeTaxExpenseBenefit |  | (615)us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in assets and liabilities: |  |  |  |  |
Accounts receivable | 5,271 us-gaap_IncreaseDecreaseInAccountsReceivable |  | 2,400 us-gaap_IncreaseDecreaseInAccountsReceivable |  | 11,190 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (2,552)us-gaap_IncreaseDecreaseInInventories |  | (891)us-gaap_IncreaseDecreaseInInventories |  | 4,683 us-gaap_IncreaseDecreaseInInventories
Other current assets | 1,781 us-gaap_IncreaseDecreaseInOtherCurrentAssets |  | (2,744)us-gaap_IncreaseDecreaseInOtherCurrentAssets |  | (79)us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable, accrued liabilities and other | (12,224)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |  | 4,409 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities |  | (1,116)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Net cash provided by operating activities | 96,361 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 99,401 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | 132,549 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |  |  |
Purchases of property, plant and equipment | (91,085)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (63,792)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (96,978)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash from acquisition | 4,508 us-gaap_CashAcquiredFromAcquisition |  | 0 us-gaap_CashAcquiredFromAcquisition |  | 0 us-gaap_CashAcquiredFromAcquisition
Investment in joint venture | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments |  | 0 us-gaap_PaymentsToAcquireEquityMethodInvestments |  | (13,397)us-gaap_PaymentsToAcquireEquityMethodInvestments
Purchases of intangible assets | (364)us-gaap_PaymentsToAcquireIntangibleAssets |  | (2,173)us-gaap_PaymentsToAcquireIntangibleAssets |  | (27)us-gaap_PaymentsToAcquireIntangibleAssets
Other | (544)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | (272)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |  | (1,541)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (87,485)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (66,237)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (111,943)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |  |  |
Proceeds from long-term borrowings | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt |  | 25,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term borrowings | (29,782)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |  | (8,314)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |  | (5,293)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Purchase of common stock of subsidiary | 0 us-gaap_PaymentsToMinorityShareholders |  | (32,374)us-gaap_PaymentsToMinorityShareholders |  | (15,598)us-gaap_PaymentsToMinorityShareholders
Proceeds from share-based arrangements | 1,298 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |  | 884 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |  | 653 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Payments of deferred financing fees | (346)us-gaap_PaymentsOfFinancingCosts |  | (40)us-gaap_PaymentsOfFinancingCosts |  | (198)us-gaap_PaymentsOfFinancingCosts
Other | (711)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | 0 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | (29,541)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (39,844)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | 4,564 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effects of exchange rate changes on cash and cash equivalents | (2,021)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 4,252 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | 2,945 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (22,686)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (2,428)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | 28,115 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 215,615 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 218,043 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 189,928 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 192,929 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 215,615 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | 218,043 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of non-cash information: |  |  |  |  |
Noncash net assets from acquisition | 110,211 us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 |  | 0 us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 |  | 0 us-gaap_NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Accrual for property, plant and equipment purchased during year | 28,672 us-gaap_CapitalExpendituresIncurredButNotYetPaid |  | 17,502 us-gaap_CapitalExpendituresIncurredButNotYetPaid |  | 5,052 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Conversion of debt to common stock | 22,054 us-gaap_DebtConversionOriginalDebtAmount1 |  | 0 us-gaap_DebtConversionOriginalDebtAmount1 |  | 0 us-gaap_DebtConversionOriginalDebtAmount1
Capital lease obligation for purchases of property, plant and equipment | 0 us-gaap_CapitalLeaseObligationsIncurred |  | 26,356 us-gaap_CapitalLeaseObligationsIncurred |  | 0 us-gaap_CapitalLeaseObligationsIncurred
Deposit related to facility purchase | $ 0 us-gaap_EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |  | $ 0 us-gaap_EscrowDepositDisbursementsRelatedToPropertyAcquisition1 |  | $ 2,000 us-gaap_EscrowDepositDisbursementsRelatedToPropertyAcquisition1
[1] | Includes non-cash gain of $16.4 million, net of tax, related to the acquisition of DPTT.
[2] | Includes expenses of $2.5 million, net of tax, related to the acquisition of DPTT.
[3] | Includes expenses of $0.8 million, net of tax, related to the subsequent acquisition of DPTT.

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + 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=31042434&loc=d3e3602-108585 + Details
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