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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
ASSETS    
Cash and cash equivalents $ 405,612 $ 479,892
Receivables, net:    
Customers, net of allowances (2021 - $3,056; 2020 - $4,586) 252,757 223,105
Receivables from finance affiliate 30,981 12,619
Other 26,541 25,411
Total receivables, net 310,279 261,135
Inventories, net 738,170 652,433
Prepaid expenses and other current assets 35,124 34,188
Total current assets 1,489,185 1,427,648
Property, plant and equipment, net 487,731 467,919
Goodwill 421,680 424,075
Other intangible assets, net 420,041 408,305
Right-of-use assets 66,990 78,752
Investment in finance affiliate 20,671 19,745
Deferred income taxes 5,800 6,466
Other assets 24,042 20,318
Total assets 2,936,140 2,853,228
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 0 99,873
Accounts payable 503,116 363,953
Short-term lease liabilities 14,283 15,447
Accrued liabilities:    
Warranty 116,783 107,121
Advertising and sales promotions and incentives programs 103,661 98,883
Compensation and benefit costs 108,536 58,789
Insurance 14,497 13,452
Interest 6,092 10,065
Other 70,051 88,214
Total accrued liabilities 419,620 376,524
Total current liabilities 937,019 855,797
Long-term debt, less current portion 691,242 691,250
Long-term lease liabilities 55,752 66,641
Deferred income taxes 50,397 70,435
Other long-term liabilities 50,598 54,277
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 105,205,734 shares as of October 31, 2021 and 107,582,670 shares as of October 31, 2020 105,206 107,583
Retained earnings 1,071,922 1,041,507
Accumulated other comprehensive loss (25,996) (34,262)
Total stockholders' equity 1,151,132 1,114,828
Total liabilities and stockholders' equity $ 2,936,140 $ 2,853,228