XML 92 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Aug. 02, 2019
Oct. 31, 2018
Aug. 03, 2018
ASSETS      
Cash and cash equivalents $ 143,317 $ 289,124 $ 250,871
Receivables, net 312,239 193,178 219,469
Inventories, net 620,612 358,259 364,497
Prepaid expenses and other current assets 54,235 54,076 38,187
Total current assets 1,130,403 894,637 873,024
Property, plant and equipment, gross 1,122,150 928,981 915,667
Less accumulated depreciation 695,735 657,522 666,165
Property, plant and equipment, net 426,415 271,459 249,502
Deferred income taxes 3,603 38,252 43,590
Goodwill 380,503 225,290 225,369
Other intangible assets, net 319,886 105,649 107,700
Other assets 48,923 35,697 35,572
Total assets 2,309,733 1,570,984 1,534,757
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 99,877 0 0
Accounts payable 304,661 256,575 229,041
Accrued liabilities 351,865 276,060 282,634
Total current liabilities 756,403 532,635 511,675
Long-term debt, less current portion 620,804 312,549 312,481
Deferred income taxes 46,940 1,397 1,728
Other long-term liabilities 41,764 55,487 58,629
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 0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 106,549,344 shares as of August 2, 2019, 105,297,097 shares as of August 3, 2018, and 105,600,652 shares as of October 31, 2018 106,549 105,601 105,297
Retained earnings 763,941 587,252 568,385
Accumulated other comprehensive loss (26,668) (23,937) (23,438)
Total stockholders’ equity 843,822 668,916 650,244
Total liabilities and stockholders’ equity $ 2,309,733 $ 1,570,984 $ 1,534,757