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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 30, 2021
Oct. 31, 2020
Jul. 31, 2020
ASSETS      
Cash and cash equivalents $ 535,330 $ 479,892 $ 394,141
Receivables, net 301,234 261,135 294,672
Inventories, net 665,648 652,433 656,208
Prepaid expenses and other current assets 43,577 34,188 39,225
Total current assets 1,545,789 1,427,648 1,384,246
Property, plant, and equipment, net 456,992 467,919 457,891
Goodwill 421,958 424,075 424,228
Other intangible assets, net 426,497 408,305 413,270
Right-of-use assets 72,236 78,752 81,634
Investment in finance affiliate 19,272 19,745 22,580
Deferred income taxes 6,362 6,466 9,772
Other assets 18,943 20,318 20,242
Total assets 2,968,049 2,853,228 2,813,863
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 104,217 99,873 108,869
Accounts payable 411,413 363,953 268,747
Accrued liabilities 427,407 376,524 404,314
Short-term lease liabilities 15,403 15,447 15,182
Total current liabilities 958,440 855,797 797,112
Long-term debt, less current portion 587,345 691,250 782,036
Long-term lease liabilities 60,002 66,641 69,752
Deferred income taxes 74,381 70,435 71,346
Other long-term liabilities 50,703 54,277 39,585
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 106,440,513 shares as of July 30, 2021, 107,264,098 shares as of July 31, 2020, and 107,582,670 shares as of October 31, 2020 106,441 107,583 107,264
Retained earnings 1,157,428 1,041,507 981,344
Accumulated other comprehensive loss (26,691) (34,262) (34,576)
Total stockholders’ equity 1,237,178 1,114,828 1,054,032
Total liabilities and stockholders’ equity $ 2,968,049 $ 2,853,228 $ 2,813,863