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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Cash flows from operating activities:      
Net earnings $ 267,717 $ 230,994 $ 201,591
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Non-cash income from finance affiliate (9,960) (9,588) (8,353)
Distributions from finance affiliate, net 8,050 9,848 4,264
Provision for depreciation, amortization and impairment loss 64,986 64,097 63,143
Stock-based compensation expense 13,517 10,637 10,836
Deferred income taxes (6,887) 10,075 200
Other 202 (464) (128)
Changes in operating assets and liabilities, net of effect of acquisitions:      
Receivables, net (17,701) 15,785 (25,647)
Inventories, net (15,611) 23,192 (52,656)
Prepaid expenses and other assets (3,424) (905) (607)
Accounts payable, accrued liabilities, deferred revenue and other long-term liabilities 59,859 30,614 56,949
Net cash provided by operating activities 360,748 384,285 249,592
Cash flows from investing activities:      
Purchases of property, plant and equipment (58,276) (50,723) (56,374)
Proceeds from asset disposals 199 310 179
Proceeds from sale of a business 0 1,500 0
Purchase of noncontrolling interest (1,500) 0 0
Acquisitions, net of cash acquired (24,181) 0 (198,329)
Net cash used in investing activities (83,758) (48,913) (254,524)
Cash flows from financing activities:      
Short-term debt repayments, net 0 (1,161) (21,283)
Payments on long-term debt (19,136) (24,107) (7,227)
Proceeds from exercise of stock options 10,274 20,226 9,203
Payments of withholding taxes for stock awards (1,294) (2,013) (1,000)
Purchases of Toro common stock (159,354) (109,986) (105,964)
Dividends paid on Toro common stock (75,758) (65,890) (55,549)
Net cash used in financing activities (245,268) (182,931) (181,820)
Effect of exchange rates on cash and cash equivalents 4,979 (5,161) (1,846)
Net increase (decrease) in cash and cash equivalents 36,701 147,280 (188,598)
Cash and cash equivalents as of the beginning of the fiscal period 273,555 126,275 314,873
Cash and cash equivalents as of the end of the fiscal period 310,256 273,555 126,275
Cash paid during the fiscal year for:      
Interest 19,457 19,883 18,133
Income taxes 97,057 82,225 77,043
Shares issued in connection with stock-based compensation plans 7,036 6,985 7,705
Payment obligations issued in connection with acquisitions $ 0 $ 0 $ 31,161