XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 29, 2022
Oct. 31, 2021
Apr. 30, 2021
ASSETS      
Cash and cash equivalents $ 263,233 $ 405,612 $ 497,635
Receivables, net 439,333 310,279 391,236
Inventories, net 891,676 738,170 628,811
Prepaid expenses and other current assets 69,434 35,124 41,809
Total current assets 1,663,676 1,489,185 1,559,491
Property, plant, and equipment, net 512,430 487,731 453,548
Goodwill 581,318 421,680 422,250
Other intangible assets, net 589,608 420,041 432,929
Right-of-use assets 75,533 66,990 73,774
Investment in finance affiliate 30,853 20,671 25,295
Deferred income taxes 1,908 5,800 9,183
Other assets 23,980 24,042 19,639
Total assets 3,479,306 2,936,140 2,996,109
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 100,000 0 99,959
Accounts payable 566,769 503,116 421,738
Accrued liabilities 428,230 419,620 451,585
Short-term lease liabilities 15,729 14,283 15,622
Total current liabilities 1,110,728 937,019 988,904
Long-term debt, less current portion 990,970 691,242 591,496
Long-term lease liabilities 63,066 55,752 61,314
Deferred income taxes 50,349 50,397 74,440
Other long-term liabilities 40,677 50,598 50,538
Stockholders’ equity:      
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding 0 0 0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 104,568,002 shares as of April 29, 2022, 107,042,925 shares as of April 30, 2021, and 105,205,734 shares as of October 31, 2021 104,568 105,206 107,043
Retained earnings 1,146,771 1,071,922 1,151,786
Accumulated other comprehensive loss (27,823) (25,996) (29,412)
Total stockholders’ equity 1,223,516 1,151,132 1,229,417
Total liabilities and stockholders’ equity $ 3,479,306 $ 2,936,140 $ 2,996,109