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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 29, 2023
Jan. 30, 2022
Operating Activities    
Net Earnings $ 217,651 $ 239,710
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 70,893 64,280
Equity in Earnings of Affiliates (15,559) (6,898)
Distributions Received from Equity Method Investees 3,652 18,039
Provision for Deferred Income Taxes (311) 366
Loss (Gain) on Property/Equipment Sales and Plant Facilities (2,496) 1,593
Non-cash Investment Activities (7,839) 5,956
Stock-based Compensation Expense 5,202 6,328
Changes in Operating Assets and Liabilities, Net of Acquisitions:    
Decrease (Increase) in Accounts Receivable 79,561 85,079
Decrease (Increase) in Inventories (11,766) (16,251)
Decrease (Increase) in Prepaid Expenses and Other Assets (34,538) 10,143
Increase (Decrease) in Pension and Post-retirement Benefits 10,710 (2,533)
Increase (Decrease) in Accounts Payable and Accrued Expenses (171,368) (85,554)
Increase (Decrease) in Net Income Taxes Payable 59,837 63,498
Net Cash Provided by (Used in) Operating Activities 203,629 383,756
Investing Activities    
Net (Purchase) Sale of Securities (833) (1,611)
Purchases of Property and Equipment (37,052) (49,747)
Proceeds from Sales of Property and Equipment 5,016 388
Decrease (Increase) in Investments, Equity in Affiliates, and Other Assets (418,616) 1,290
Proceeds from Company-owned Life Insurance 16 0
Net Cash Provided by (Used in) Investing Activities (451,469) (49,680)
Financing Activities    
Repayments of Long-term Debt and Finance Leases (2,189) (2,163)
Dividends Paid on Common Stock (142,017) (132,909)
Proceeds from Exercise of Stock Options 2,635 11,053
Net Cash Provided by (Used in) Financing Activities (141,570) (124,019)
Effect of Exchange Rate Changes on Cash 7,093 846
Increase (Decrease) in Cash and Cash Equivalents (382,318) 210,904
Cash and Cash Equivalents at Beginning of Year 982,107 613,530
Cash and Cash Equivalents at End of Quarter $ 599,789 $ 824,434