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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Apr. 28, 2024
Apr. 30, 2023
Operating Activities    
Net Earnings $ 407,936 $ 434,866
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 127,696 123,243
Equity in Earnings of Affiliates (31,273) (32,429)
Distributions Received from Equity Method Investees 25,731 13,652
Provision for Deferred Income Taxes (468) (479)
Non-cash Investment Activities (14,804) (7,097)
Stock-based Compensation Expense 15,005 15,912
Operating Lease Cost 18,191 10,029
Other Non-cash, Net 13,501 7,108
Changes in Operating Assets and Liabilities:    
Decrease (Increase) in Accounts Receivable 87,685 106,129
Decrease (Increase) in Inventories 7,386 (27,310)
Decrease (Increase) in Prepaid Expenses and Other Assets 10,279 (58,626)
Increase (Decrease) in Pension and Post-retirement Benefits 21,504 20,206
Increase (Decrease) in Accounts Payable and Accrued Expenses (77,665) (205,218)
Increase (Decrease) in Net Income Taxes Payable 29,423 11,769
Net Cash Provided by (Used in) Operating Activities 640,127 411,754
Investing Activities    
Net Sale (Purchase) of Securities (5,499) (47)
Purchases of Property, Plant, and Equipment (107,175) (90,581)
Proceeds from Sales of Property, Plant, and Equipment 397 5,035
Proceeds from (Purchases of) Affiliates and Other Investments (450) (427,407)
Proceeds from Company-owned Life Insurance 11 1,933
Net Cash Provided by (Used in) Investing Activities (112,716) (511,068)
Financing Activities    
Proceeds from Long-term Debt 497,765 0
Payment of Debt Issuance Costs (1,105) 0
Repayments of Long-term Debt and Finance Leases (4,520) (4,376)
Dividends Paid on Common Stock (305,035) (292,616)
Share Repurchase 0 (12,303)
Proceeds from Exercise of Stock Options 27,459 2,555
Proceeds from Noncontrolling Interest 6,508 0
Net Cash Provided by (Used in) Financing Activities 221,072 (306,739)
Effect of Exchange Rate Changes on Cash 1,353 4,442
Increase (Decrease) in Cash and Cash Equivalents 749,836 (401,611)
Cash and Cash Equivalents at Beginning of Year 736,532 982,107
Cash and Cash Equivalents at End of Period 1,486,368 580,496
Supplemental Non-cash Financing and Investing Activities:    
Purchases of property, plant, and equipment included in accounts payable $ 14,147 $ 3,488