XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 14.8 $ 13.3
Accounts receivable, net 224.3 213.3
Inventories, net 599.3 481.7
Other current assets 31.7 52.7
Assets held for sale 6.3  
Total current assets 876.4 761.0
Property, plant and equipment, net 146.1 157.6
Goodwill 157.3 157.3
Intangible assets, net 120.5 126.3
Right of use assets 20.7 19.1
Other long-term assets 11.2 17.0
Total assets 1,332.2 1,238.3
Current liabilities:    
Accounts payable 159.2 116.2
Customer advances 311.0 210.6
Accrued warranty 20.7 22.3
Short-term lease obligations 6.9 7.1
Other current liabilities 76.9 80.8
Total current liabilities 574.7 437.0
Long-term debt 250.0 215.0
Deferred income taxes 23.6 21.4
Long-term lease obligations 14.5 12.8
Other long-term liabilities 21.4 33.3
Total liabilities 884.2 719.5
Commitments and contingencies
Shareholders' Equity:    
Preferred stock ($.001 par value, 95,000,000 shares authorized; none issued or outstanding)
Common stock ($.001 par value, 605,000,000 shares authorized; 59,343,192 and 64,584,291 shares issued and outstanding, respectively) 0.1 0.1
Additional paid-in capital 434.0 502.1
Retained earnings 13.8 16.7
Accumulated other comprehensive income (loss) 0.1 (0.1)
Total shareholders' equity 448.0 518.8
Total liabilities and shareholders' equity $ 1,332.2 $ 1,238.3