| | Nine Months Ended |
| | August 1, | | August 2, |
| | 2010 | | 2009 |
| Cash flows from operating activities: | | | | | | | | |
| Net income (loss) | | $ | 16,620 | | | $ | (42,572 | ) |
| Adjustments to reconcile net income (loss) to net cash | | | | | | | | |
| provided by operating activities: | | | | | | | | |
| Depreciation and amortization | | | 67,786 | | | | 64,419 | |
| Consolidation, restructuring, and related charges (credit) and impairment of long-lived assets | | | (5,059 | ) | | | 11,975 | |
| Changes in assets and liabilities and other | | | (5,170 | ) | | | 7,785 | |
| |
| Net cash provided by operating activities | | | 74,177 | | | | 41,607 | |
| |
| Cash flows from investing activities: | | | | | | | | |
| Purchases of property, plant and equipment | | | (38,040 | ) | | | (29,867 | ) |
| Proceeds from sale of facility | | | 12,880 | | | | - | |
| Distribution from joint venture | | | - | | | | 5,000 | |
| Proceeds from sales of investments and other | | | 288 | | | | 996 | |
| |
| Net cash used in investing activities | | | (24,872 | ) | | | (23,871 | ) |
| |
| Cash flows from financing activities: | | | | | | | | |
| Repayments of long-term borrowings | | | (62,288 | ) | | | (39,342 | ) |
| Proceeds from long-term borrowings | | | 28,680 | | | | 27,204 | |
| Payments of deferred financing fees | | | (1,225 | ) | | | (4,317 | ) |
| Other | | | 75 | | | | (88 | ) |
| |
| Net cash used in financing activities | | | (34,758 | ) | | | (16,543 | ) |
| |
| Effect of exchange rate changes on cash | | | 941 | | | | 575 | |
| |
| Net increase in cash and cash equivalents | | | 15,488 | | | | 1,768 | |
| Cash and cash equivalents, beginning of period | | | 88,539 | | | | 83,763 | |
| |
| Cash and cash equivalents, end of period | | $ | 104,027 | | | $ | 85,531 | |
| |
| Supplemental disclosure of cash flow information: | | | | | | | | |
| Change in accrual for purchases of property, plant and equipment | | $ | 35,735 | | | $ | (18,712 | ) |
| Change in capital lease obligation for purchases of property, plant and | | | | | | | | |
| equipment | | $ | - | | | $ | (28,244 | ) |
| Common stock warrants issuance and fair value adjustment | | $ | - | | | $ | 10,086 | |
