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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jan. 26, 2025
Jan. 28, 2024
Operating Activities    
Net Earnings $ 170,530 $ 218,729
Adjustments to Reconcile to Net Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 65,872 64,067
Equity in Earnings of Affiliates (16,111) (16,091)
Distributions Received from Equity Method Investees 19,894 15,731
Provision for Deferred Income Taxes (70) (179)
Non-cash Investment Activities (2,547) (12,612)
Stock-based Compensation Expense 5,454 4,444
Loss (Gain) on Sale of Business 10,800 0
Operating Lease Cost 9,580 8,675
Other Non-cash, Net 1,140 5,814
Changes in Operating Assets and Liabilities:    
Decrease (Increase) in Accounts Receivable 57,194 68,094
Decrease (Increase) in Inventories 55,606 103,894
Decrease (Increase) in Prepaid Expenses and Other Assets (8,101) 1,533
Increase (Decrease) in Pension and Post-retirement Benefits 10,167 10,756
Increase (Decrease) in Accounts Payable and Accrued Expenses (56,325) (132,229)
Increase (Decrease) in Net Income Taxes Payable (13,877) 63,353
Net Cash Provided by (Used in) Operating Activities 309,206 403,980
Investing Activities    
Net Sale (Purchase) of Securities (1,387) (964)
Proceeds from Sale of Business 13,643 0
Purchases of Property, Plant, and Equipment (72,167) (47,210)
Proceeds from Sales of Property, Plant, and Equipment 35 8
Proceeds from (Purchases of) Affiliates and Other Investments (1,393) 0
Proceeds from Company-owned Life Insurance 936 11
Net Cash Provided by (Used in) Investing Activities (60,333) (48,154)
Financing Activities    
Repayments of Long-term Debt and Finance Leases (2,202) (2,249)
Dividends Paid on Common Stock (154,980) (150,294)
Proceeds from Exercise of Stock Options 14,120 18,898
Proceeds from Noncontrolling Interest 0 280
Net Cash Provided by (Used in) Financing Activities (143,063) (133,365)
Effect of Exchange Rate Changes on Cash (7,294) 4,218
Increase (Decrease) in Cash and Cash Equivalents 98,516 226,680
Cash and Cash Equivalents at Beginning of Year 741,881 736,532
Cash and Cash Equivalents at End of Period 840,398 963,212
Supplemental Non-cash Financing and Investing Activities:    
Purchases of property, plant, and equipment included in accounts payable $ 20,090 $ 6,576