|
Six Months Ended
|
||||||||
|
May 1,
2022
|
May 2,
2021
|
|||||||
|
Cash flows from operating activities:
|
||||||||
|
Net income
|
$
|
77,166
|
$
|
25,830
|
||||
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
||||||||
|
Depreciation and amortization
|
41,405
|
47,121
|
||||||
|
Share-based compensation
|
3,041
|
2,723
|
||||||
|
Changes in operating assets, liabilities and other
|
(18,323
|
)
|
(17,455
|
)
|
||||
|
Net cash provided by operating activities
|
103,289
|
58,219
|
||||||
|
Cash flows from investing activities:
|
||||||||
|
Purchases of property, plant and equipment
|
(34,809
|
)
|
(73,516
|
)
|
||||
|
Government incentives
|
1,394
|
5,775
|
||||||
|
Other
|
(199
|
)
|
(157
|
)
|
||||
|
Net cash used in investing activities
|
(33,614
|
)
|
(67,898
|
)
|
||||
|
Cash flows from financing activities:
|
||||||||
|
Repayments of debt
|
(27,571
|
)
|
(8,636
|
)
|
||||
|
Purchases of treasury stock
|
(2,522
|
)
|
(23,250
|
)
|
||||
|
Contribution from noncontrolling interest
|
24,995
|
-
|
||||||
|
Proceeds from share-based arrangements
|
4,384
|
1,180
|
||||||
|
Proceeds from long-term debt
|
-
|
12,439
|
||||||
|
Net settlements of restricted stock awards
|
(1,452
|
)
|
(371
|
)
|
||||
|
Net cash used in financing activities
|
(2,166
|
)
|
(18,638
|
)
|
||||
|
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
|
(14,917
|
)
|
5,686
|
|||||
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
52,592
|
(22,631
|
)
|
|||||
|
Cash, cash equivalents, and restricted cash, beginning of period
|
279,680
|
281,602
|
||||||
|
Cash, cash equivalents, and restricted cash, end of period
|
$
|
332,272
|
$
|
258,971
|
||||