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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Oct. 31, 2016
ASSETS    
Cash and cash equivalents $ 310,256 $ 273,555
Receivables, net:    
Customers, net of allowances (2017 - $2,147; 2016 - $1,609) 176,008 157,908
Other 7,065 5,357
Total receivables, net 183,073 163,265
Inventories, net 328,992 307,034
Prepaid expenses and other current assets 37,565 35,155
Total current assets 859,886 779,009
Property, plant and equipment, net 235,230 222,038
Property, plant and equipment, net 64,083 57,228
Goodwill 205,029 194,782
Other intangible assets, net 103,743 108,093
Other assets 25,816 23,422
Total assets 1,493,787 1,384,572
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 26,258 22,484
Accounts payable 211,752 174,668
Accrued liabilities:    
Warranty 74,155 72,158
Advertising and marketing programs 85,934 81,315
Compensation and benefit costs 58,576 52,139
Insurance 6,887 7,502
Interest 7,542 7,931
Other 50,692 45,642
Total current liabilities 521,796 463,839
Long-term debt, less current portion 305,629 328,477
Deferred revenue 24,761 11,830
Deferred income taxes 1,726 0
Other long-term liabilities 22,783 30,391
Stockholders' equity:    
Preferred stock, par value $1.00 per share, authorized 1,000,000 voting and 850,000 non-voting shares, none issued and outstanding 0 0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 106,882,972 shares as of October 31, 2017 and 108,427,393 shares as of October 31, 2016 106,883 108,427
Retained earnings 534,329 480,044
Accumulated other comprehensive loss (24,120) (38,436)
Total stockholders' equity 617,092 550,035
Total liabilities and stockholders' equity $ 1,493,787 $ 1,384,572