XML 40 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 21.3 $ 20.4
Accounts receivable, net 226.5 215.0
Inventories, net 657.7 629.5
Other current assets 27.7 23.5
Total current assets 933.2 888.4
Property, plant and equipment, net 159.5 148.9
Goodwill 157.3 157.3
Intangible assets, net 115.7 119.2
Right of use assets 37.0 20.2
Other long-term assets 7.7 10.6
Total assets 1,410.4 1,344.6
Current liabilities:    
Accounts payable 208.3 163.9
Short-term customer advances 214.5 258.0
Short-term accrued warranty 23.4 18.9
Short-term lease obligations 7.4 6.1
Other current liabilities 103.6 80.5
Total current liabilities 557.2 527.4
Long-term debt 150.0 230.0
Long-term customer advances 142.9 74.8
Deferred income taxes 8.2 21.0
Long-term lease obligations 30.0 14.2
Other long-term liabilities 24.1 20.9
Total liabilities 912.4 888.3
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; 59,505,829 and 59,323,534 shares issued and outstanding, respectively) 0.1 0.1
Additional paid-in capital 445.0 436.4
Retained earnings 52.7 19.5
Accumulated other comprehensive income 0.2 0.3
Total shareholders' equity 498.0 456.3
Total liabilities and shareholders' equity $ 1,410.4 $ 1,344.6