|
Six Months Ended
|
||||||||
|
May 3,
2020
|
April 28,
2019
|
|||||||
|
Cash flows from operating activities:
|
||||||||
|
Net income
|
$
|
18,900
|
$
|
17,620
|
||||
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
||||||||
|
Depreciation and amortization
|
47,896
|
38,515
|
||||||
|
Share-based compensation
|
2,576
|
1,962
|
||||||
|
Changes in operating assets, liabilities and other
|
(8,049
|
)
|
(60,384
|
)
|
||||
|
Net cash provided by (used in) operating activities
|
61,323
|
(2,287
|
)
|
|||||
|
Cash flows from investing activities:
|
||||||||
|
Purchases of property, plant and equipment
|
(30,127
|
)
|
(140,436
|
)
|
||||
|
Government incentive
|
5,260
|
5,698
|
||||||
|
Other
|
(139
|
)
|
(23
|
)
|
||||
|
Net cash used in investing activities
|
(25,006
|
)
|
(134,761
|
)
|
||||
|
Cash flows from financing activities:
|
||||||||
|
Proceeds from long-term debt
|
1,140
|
39,633
|
||||||
|
Contribution from noncontrolling interest
|
7,600
|
29,394
|
||||||
|
Purchase of treasury stock
|
(16,894
|
)
|
(10,696
|
)
|
||||
|
Repayments of long-term debt
|
(389
|
)
|
(61,220
|
)
|
||||
|
Proceeds from share-based arrangements
|
3,423
|
1,033
|
||||||
|
Dividends paid to noncontrolling interests
|
-
|
(26,102
|
)
|
|||||
|
Other
|
(251
|
)
|
(45
|
)
|
||||
|
Net cash used in financing activities
|
(5,371
|
)
|
(28,003
|
)
|
||||
|
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
|
475
|
2,843
|
||||||
|
Net increase (decrease) in cash, cash equivalents, and restrcited cash
|
31,421
|
(162,208
|
)
|
|||||
|
Cash, cash equivalents, and restricted cash, beginning of period
|
209,291
|
331,989
|
||||||
|
Cash, cash equivalents, and restricted cash, end of period
|
$
|
240,712
|
$
|
169,781
|
||||