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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Oct. 31, 2019
ASSETS    
Cash and cash equivalents $ 479,892 $ 151,828
Receivables, net:    
Customers, net of allowances (2020 - $4,586; 2019 - $3,270) 223,105 220,534
Receivables from finance affiliate 12,619 21,873
Other 25,411 26,361
Total receivables, net 261,135 268,768
Inventories, net 652,433 651,663
Prepaid expenses and other current assets 34,188 50,632
Total current assets 1,427,648 1,122,891
Property, plant and equipment, net 467,919 437,317
Goodwill 424,075 362,253
Other intangible assets, net 408,305 352,374
Right-of-use assets 78,752  
Investment in finance affiliate 19,745 24,147
Deferred income taxes 6,466 6,251
Other assets 20,318 25,314
Total assets 2,853,228 2,330,547
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 99,873 79,914
Accounts payable 363,953 319,230
Short-term lease liabilities 15,447  
Accrued liabilities:    
Warranty 107,121 96,604
Advertising and marketing programs 98,883 103,417
Compensation and benefit costs 58,789 76,862
Insurance 13,452 11,164
Interest 10,065 9,903
Other 88,214 59,876
Total accrued liabilities 376,524 357,826
Total current liabilities 855,797 756,970
Long-term debt, less current portion 691,250 620,899
Long-term lease liabilities 66,641  
Deferred income taxes 70,435 50,579
Other long-term liabilities 54,277 42,521
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 107,582,670 shares as of October 31, 2020 and 106,742,082 shares as of October 31, 2019 107,583 106,742
Retained earnings 1,041,507 784,885
Accumulated other comprehensive loss (34,262) (32,049)
Total stockholders' equity 1,114,828 859,578
Total liabilities and stockholders' equity $ 2,853,228 $ 2,330,547