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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
May 01, 2020
ASSETS      
Cash and cash equivalents $ 497,635 $ 479,892 $ 200,004
Receivables, net 391,236 261,135 400,444
Inventories, net 628,811 652,433 714,167
Prepaid expenses and other current assets 41,809 34,188 59,938
Total current assets 1,559,491 1,427,648 1,374,553
Property, plant, and equipment, net 453,548 467,919 453,761
Goodwill 422,250 424,075 426,175
Other intangible assets, net 432,929 408,305 417,886
Right-of-use assets 73,774 78,752 84,091
Investment in finance affiliate 25,295 19,745 27,836
Deferred income taxes 9,183 6,466 4,597
Other assets 19,639 20,318 22,576
Total assets 2,996,109 2,853,228 2,811,475
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 99,959 99,873 99,868
Accounts payable 421,738 363,953 327,354
Accrued liabilities 451,585 376,524 414,499
Short-term lease liabilities 15,622 15,447 14,012
Total current liabilities 988,904 855,797 855,733
Long-term debt, less current portion 591,496 691,250 790,908
Long-term lease liabilities 61,314 66,641 72,228
Deferred income taxes 74,440 70,435 70,755
Other long-term liabilities 50,538 54,277 36,901
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 107,042,925 shares as of April 30, 2021, 107,110,815 shares as of May 1, 2020, and 107,582,670 shares as of October 31, 2020 107,043 107,583 107,111
Retained earnings 1,151,786 1,041,507 911,541
Accumulated other comprehensive loss (29,412) (34,262) (33,702)
Total stockholders’ equity 1,229,417 1,114,828 984,950
Total liabilities and stockholders’ equity $ 2,996,109 $ 2,853,228 $ 2,811,475