XML 163 R141.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 29, 2017
Oct. 30, 2016
Nov. 01, 2015
Consolidated Receivable Allowances      
Allowance for credit losses:      
Balance at beginning of period $ 226,233 $ 198,444 $ 230,178
Charged to costs and expenses 98,622 95,255 52,923
Charged to other accounts 41,255 42,791 26,333
Deductions 122,630 110,257 110,990
Balance at end of period 243,480 226,233 198,444
Trade Receivable Allowances | Equipment Operations      
Allowance for credit losses:      
Balance at beginning of period 44,913 34,891 50,248
Charged to costs and expenses 10,145 8,132 5,270
Charged to other accounts - bad debt recoveries 319 294 116
Charged to other accounts - other (primarily translation)   4,669  
Deductions - receivable write-offs 3,398 3,073 5,260
Deductions - Other (primarily translation) 1,755   15,483
Balance at end of period 50,224 44,913 34,891
Trade Receivable Allowances | Financial Services      
Allowance for credit losses:      
Balance at beginning of period 4,880 5,932 5,298
Charged to costs and expenses 952 2,893 1,172
Charged to other accounts - bad debt recoveries 53 81 230
Charged to other accounts - other (primarily translation) 48 47  
Deductions - receivable write-offs 239 4,073 329
Deductions - Other (primarily translation)     439
Balance at end of period 5,694 4,880 5,932
Financing Receivable Allowances | Financial Services      
Allowance for credit losses:      
Balance at beginning of period 176,440 157,621 174,632
Charged to costs and expenses 87,525 84,230 46,481
Charged to other accounts - bad debt recoveries 40,835 30,838 25,987
Charged to other accounts - other (primarily translation)   6,862  
Deductions - receivable write-offs 115,895 103,111 66,807
Deductions - Other (primarily translation) 1,343   22,672
Balance at end of period $ 187,562 $ 176,440 $ 157,621