Condensed Consolidating Statement of Cash Flows (Detail) (USD $) | 3 Months Ended |
In Thousands, unless otherwise specified | Jan. 30, 2015 | Oct. 31, 2014 | Jan. 31, 2014 |
Cash Flows Provided (Used) by Operating Activities | | | |
Net earnings (loss) including noncontrolling interests | $8,382 | | $30,164 |
Depreciation & amortization | 25,033 | | 29,639 |
Deferred income taxes | -1,178 | | -1,445 |
Share-based compensation | 2,707 | | 3,583 |
Gain on release of non-income tax liability | -15,656 | | 0 |
Loss on assets held for sale | 14,077 | 49,500 | 0 |
Working capital changes, net of effect of acquisitions: | | | |
Accounts receivable | 20,229 | | 56,012 |
Inventories | -19,525 | | -25,033 |
Prepaid expenses | -6,411 | | -6,334 |
Other current assets | 114 | | 515 |
Accounts payable | -2,470 | | -11,443 |
Accrued liabilities | -22,419 | | -15,640 |
Federal and foreign income taxes | 800 | | -3,531 |
Other liabilities | 4,078 | | -143 |
Other, net | -2,565 | | -6,421 |
Net Cash Provided (Used) by Operating Activities | 5,196 | | 49,923 |
Cash Flows Provided (Used) by Investing Activities | | | |
Purchase of capital assets | -13,080 | | -11,533 |
Escrow deposit | -180,091 | | 0 |
Proceeds from sale of capital assets | 0 | | 0 |
Acquisition of business, net of cash acquired | 0 | | -44,599 |
Net Cash Provided (Used) by Investing Activities | -193,171 | | -56,132 |
Cash Flows Provided (Used) by Financing Activities | | | |
Proceeds provided by stock issuance under employee stock plans | 2,632 | | 14,677 |
Excess tax benefits from stock option exercises | 895 | | 3,440 |
Shares repurchased | -90,237 | | 0 |
Repayment of long-term credit facilities | 0 | | 0 |
Repayment of long-term debt | -1,760 | | -3,847 |
Proceeds from issuance of long-term credit facilities | 180,000 | | 25,000 |
Proceeds from government assistance | 0 | | 0 |
Dividends paid to noncontrolling interests | 0 | | -702 |
Debt and other issuance costs | 0 | | 0 |
Net change in intercompany financing | 0 | | 0 |
Net Cash Provided (Used) by Financing Activities | 91,530 | | 38,568 |
Effect of Foreign Exchange Rates on Cash and Cash Equivalents | -13,577 | | -3,099 |
Net Increase (Decrease) in Cash and Cash Equivalents | -110,022 | | 29,260 |
Cash and Cash Equivalents - Beginning of Year | 238,144 | | 179,178 |
Cash and Cash Equivalents - End of Year | 128,122 | 238,144 | 208,438 |
Parent Company | | | |
Cash Flows Provided (Used) by Operating Activities | | | |
Net earnings (loss) including noncontrolling interests | 8,382 | | 30,164 |
Depreciation & amortization | 0 | | 0 |
Deferred income taxes | 195 | | 1,540 |
Share-based compensation | 0 | | 0 |
Gain on release of non-income tax liability | 0 | | 0 |
Loss on assets held for sale | 0 | | 0 |
Working capital changes, net of effect of acquisitions: | | | |
Accounts receivable | 560 | | 88 |
Inventories | 0 | | 0 |
Prepaid expenses | -65 | | 60 |
Other current assets | 5 | | 2 |
Accounts payable | 6,964 | | -207 |
Accrued liabilities | -9,015 | | -4,579 |
Federal and foreign income taxes | -1,870 | | -5,285 |
Other liabilities | 1,876 | | 104 |
Other, net | -21,002 | | -122 |
Net Cash Provided (Used) by Operating Activities | -13,970 | | 21,765 |
Cash Flows Provided (Used) by Investing Activities | | | |
Purchase of capital assets | -118 | | -38 |
Escrow deposit | 0 | | 0 |
Proceeds from sale of capital assets | 0 | | 0 |
Acquisition of business, net of cash acquired | 0 | | 0 |
Net Cash Provided (Used) by Investing Activities | -118 | | -38 |
Cash Flows Provided (Used) by Financing Activities | | | |
Proceeds provided by stock issuance under employee stock plans | 2,632 | | 14,677 |
Excess tax benefits from stock option exercises | 895 | | 3,440 |
Shares repurchased | -90,237 | | 0 |
Repayment of long-term credit facilities | 0 | | 0 |
Repayment of long-term debt | -2,187 | | -2,187 |
Proceeds from issuance of long-term credit facilities | 150,000 | | 25,000 |
Proceeds from government assistance | 0 | | 0 |
Dividends paid to noncontrolling interests | 0 | | 0 |
Debt and other issuance costs | 0 | | 0 |
Net change in intercompany financing | -49,558 | | -55,671 |
Net Cash Provided (Used) by Financing Activities | 11,545 | | -14,741 |
Effect of Foreign Exchange Rates on Cash and Cash Equivalents | 165 | | -14 |
Net Increase (Decrease) in Cash and Cash Equivalents | -2,378 | | 6,972 |
Cash and Cash Equivalents - Beginning of Year | 14,634 | | 7,826 |
Cash and Cash Equivalents - End of Year | 12,256 | | 14,798 |
Guarantor Subsidiaries | | | |
Cash Flows Provided (Used) by Operating Activities | | | |
Net earnings (loss) including noncontrolling interests | 650 | | 16,801 |
Depreciation & amortization | 8,674 | | 11,196 |
Deferred income taxes | 2 | | -6 |
Share-based compensation | 1,177 | | 1,568 |
Gain on release of non-income tax liability | 0 | | 0 |
Loss on assets held for sale | 10,683 | | 0 |
Working capital changes, net of effect of acquisitions: | | | |
Accounts receivable | 17,362 | | 30,001 |
Inventories | -6,781 | | -10,493 |
Prepaid expenses | -3,001 | | -2,962 |
Other current assets | 3 | | 0 |
Accounts payable | -5,419 | | -1,407 |
Accrued liabilities | -13,027 | | -4,678 |
Federal and foreign income taxes | 730 | | -1,091 |
Other liabilities | -62 | | -522 |
Other, net | -19,305 | | 113 |
Net Cash Provided (Used) by Operating Activities | -8,314 | | 38,520 |
Cash Flows Provided (Used) by Investing Activities | | | |
Purchase of capital assets | -4,807 | | -4,177 |
Escrow deposit | -53,745 | | 0 |
Proceeds from sale of capital assets | 0 | | 0 |
Acquisition of business, net of cash acquired | 0 | | -44,599 |
Net Cash Provided (Used) by Investing Activities | -58,552 | | -48,776 |
Cash Flows Provided (Used) by Financing Activities | | | |
Proceeds provided by stock issuance under employee stock plans | 0 | | 0 |
Excess tax benefits from stock option exercises | 0 | | 0 |
Shares repurchased | 0 | | 0 |
Repayment of long-term credit facilities | 0 | | 0 |
Repayment of long-term debt | 2,654 | | -71 |
Proceeds from issuance of long-term credit facilities | 0 | | 0 |
Proceeds from government assistance | 0 | | 0 |
Dividends paid to noncontrolling interests | 0 | | 0 |
Debt and other issuance costs | 0 | | 0 |
Net change in intercompany financing | 63,535 | | 10,919 |
Net Cash Provided (Used) by Financing Activities | 66,189 | | 10,848 |
Effect of Foreign Exchange Rates on Cash and Cash Equivalents | -487 | | -42 |
Net Increase (Decrease) in Cash and Cash Equivalents | -1,164 | | 550 |
Cash and Cash Equivalents - Beginning of Year | 3,454 | | 4,876 |
Cash and Cash Equivalents - End of Year | 2,290 | | 5,426 |
Non-Guarantor Subsidiaries | | | |
Cash Flows Provided (Used) by Operating Activities | | | |
Net earnings (loss) including noncontrolling interests | 10,335 | | 14,967 |
Depreciation & amortization | 16,359 | | 18,443 |
Deferred income taxes | -1,375 | | -2,979 |
Share-based compensation | 1,530 | | 2,015 |
Gain on release of non-income tax liability | -15,656 | | 0 |
Loss on assets held for sale | 3,394 | | 0 |
Working capital changes, net of effect of acquisitions: | | | |
Accounts receivable | 2,307 | | 25,923 |
Inventories | -12,744 | | -14,540 |
Prepaid expenses | -3,345 | | -3,432 |
Other current assets | 106 | | 513 |
Accounts payable | -4,015 | | -9,829 |
Accrued liabilities | -377 | | -6,383 |
Federal and foreign income taxes | 1,940 | | 2,845 |
Other liabilities | 2,264 | | 275 |
Other, net | 37,742 | | -6,412 |
Net Cash Provided (Used) by Operating Activities | 38,465 | | 21,406 |
Cash Flows Provided (Used) by Investing Activities | | | |
Purchase of capital assets | -8,155 | | -7,318 |
Escrow deposit | -126,346 | | 0 |
Proceeds from sale of capital assets | 0 | | 0 |
Acquisition of business, net of cash acquired | 0 | | 0 |
Net Cash Provided (Used) by Investing Activities | -134,501 | | -7,318 |
Cash Flows Provided (Used) by Financing Activities | | | |
Proceeds provided by stock issuance under employee stock plans | 0 | | 0 |
Excess tax benefits from stock option exercises | 0 | | 0 |
Shares repurchased | 0 | | 0 |
Repayment of long-term credit facilities | 0 | | 0 |
Repayment of long-term debt | -2,227 | | -1,589 |
Proceeds from issuance of long-term credit facilities | 30,000 | | 0 |
Proceeds from government assistance | 0 | | 0 |
Dividends paid to noncontrolling interests | 0 | | -702 |
Debt and other issuance costs | 0 | | 0 |
Net change in intercompany financing | -24,962 | | 12,984 |
Net Cash Provided (Used) by Financing Activities | 2,811 | | 10,693 |
Effect of Foreign Exchange Rates on Cash and Cash Equivalents | -13,255 | | -3,043 |
Net Increase (Decrease) in Cash and Cash Equivalents | -106,480 | | 21,738 |
Cash and Cash Equivalents - Beginning of Year | 220,056 | | 166,476 |
Cash and Cash Equivalents - End of Year | 113,576 | | 188,214 |
Eliminations | | | |
Cash Flows Provided (Used) by Operating Activities | | | |
Net earnings (loss) including noncontrolling interests | -10,985 | | -31,768 |
Depreciation & amortization | 0 | | 0 |
Deferred income taxes | 0 | | 0 |
Share-based compensation | 0 | | 0 |
Gain on release of non-income tax liability | 0 | | 0 |
Loss on assets held for sale | 0 | | 0 |
Working capital changes, net of effect of acquisitions: | | | |
Accounts receivable | 0 | | 0 |
Inventories | 0 | | 0 |
Prepaid expenses | 0 | | 0 |
Other current assets | 0 | | 0 |
Accounts payable | 0 | | 0 |
Accrued liabilities | 0 | | 0 |
Federal and foreign income taxes | 0 | | 0 |
Other liabilities | 0 | | 0 |
Other, net | 0 | | 0 |
Net Cash Provided (Used) by Operating Activities | -10,985 | | -31,768 |
Cash Flows Provided (Used) by Investing Activities | | | |
Purchase of capital assets | 0 | | 0 |
Escrow deposit | 0 | | 0 |
Proceeds from sale of capital assets | 0 | | 0 |
Acquisition of business, net of cash acquired | 0 | | 0 |
Net Cash Provided (Used) by Investing Activities | 0 | | 0 |
Cash Flows Provided (Used) by Financing Activities | | | |
Proceeds provided by stock issuance under employee stock plans | 0 | | 0 |
Excess tax benefits from stock option exercises | 0 | | 0 |
Shares repurchased | 0 | | 0 |
Repayment of long-term credit facilities | 0 | | 0 |
Repayment of long-term debt | 0 | | 0 |
Proceeds from issuance of long-term credit facilities | 0 | | 0 |
Proceeds from government assistance | 0 | | 0 |
Dividends paid to noncontrolling interests | 0 | | 0 |
Debt and other issuance costs | 0 | | 0 |
Net change in intercompany financing | 10,985 | | 31,768 |
Net Cash Provided (Used) by Financing Activities | 10,985 | | 31,768 |
Effect of Foreign Exchange Rates on Cash and Cash Equivalents | 0 | | 0 |
Net Increase (Decrease) in Cash and Cash Equivalents | 0 | | 0 |
Cash and Cash Equivalents - Beginning of Year | 0 | | 0 |
Cash and Cash Equivalents - End of Year | $0 | | $0 |