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Condensed Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 31.6 $ 24.6
Accounts receivable, net 185.3 152.3
Inventories, net 601.8 602.8
Other current assets 21.6 26.8
Total current assets 840.3 806.5
Property, plant and equipment, net 129.5 130.2
Goodwill 137.7 137.7
Intangible assets, net 94.8 95.4
Right of use assets 30.4 32.1
Deferred income taxes 3.7 5.4
Other long-term assets 5.7 5.7
Total assets 1,242.1 1,213.0
Current liabilities:    
Accounts payable 169.8 188.8
Short-term customer advances 152.4 158.0
Accrued compensation 23.4 33.7
Short-term accrued warranty 19.2 20.0
Short-term lease obligations 7.3 7.3
Other current liabilities 62.6 61.5
Total current liabilities 434.7 469.3
Long-term debt 140.0 85.0
Long-term customer advances 174.7 160.1
Long-term lease obligations 24.1 25.7
Other long-term liabilities 39.8 37.8
Total liabilities 813.3 777.9
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; 51,657,800 and 52,131,600 shares issued and outstanding, respectively) 0.1 0.1
Additional paid-in capital 295.5 316.5
Retained earnings 132.6 118.3
Accumulated other comprehensive income 0.6 0.2
Total shareholders' equity 428.8 435.1
Total liabilities and shareholders' equity $ 1,242.1 $ 1,213.0