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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2020
Aug. 02, 2019
Cash flows from operating activities:    
Net earnings $ 257,505 $ 235,717
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash income from finance affiliate (6,161) (9,135)
Distributions from finance affiliate, net 7,729 6,569
Depreciation of property, plant and equipment 55,272 48,770
Amortization of other intangible assets 14,591 13,633
Fair value step-up adjustment to acquired inventory 3,951 31,304
Stock-based compensation expense 10,322 10,258
Deferred income taxes (3,425) 449
Other 521 4,440
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Receivables, net (17,687) (54,446)
Inventories, net 18,248 (54,541)
Prepaid expenses and other assets 7,827 10,734
Accounts payable, accrued liabilities, deferred revenue and other liabilities (42,817) 15,361
Net cash provided by operating activities 305,876 259,113
Cash flows from investing activities:    
Purchases of property, plant and equipment (46,627) (56,801)
Proceeds from asset disposals 204 4,636
Investment in unconsolidated entities 0 (150)
Acquisitions, net of cash acquired (138,225) (691,822)
Net cash used in investing activities (184,648) (744,137)
Cash flows from financing activities:    
Borrowings under debt arrangements 636,025 900,000
Repayments under debt arrangements (446,025) (491,000)
Proceeds from exercise of stock options 11,939 25,482
Payments of withholding taxes for stock awards (2,102) (2,632)
Purchases of TTC common stock 0 (20,043)
Dividends paid on TTC common stock (80,683) (72,009)
Net cash provided by financing activities 119,154 339,798
Effect of exchange rates on cash and cash equivalents 1,931 (581)
Net increase (decrease) in cash and cash equivalents 242,313 (145,807)
Cash and cash equivalents as of the beginning of the fiscal period 151,828 289,124
Cash and cash equivalents as of the end of the fiscal period $ 394,141 $ 143,317