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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jan. 28, 2022
Jan. 29, 2021
Cash flows from operating activities:    
Net earnings $ 69,510 $ 111,281
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:    
Non-cash income from finance affiliate (1,398) (1,283)
Contributions to finance affiliate, net (2,050) (1,927)
Depreciation of property, plant and equipment 18,487 19,173
Amortization of other intangible assets 6,456 4,894
Compensation cost for stock-based compensation awards 5,225 4,516
Deferred income taxes 0 1,232
Other 146 1,080
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Receivables, net (50,599) (46,159)
Inventories, net (59,171) (25,594)
Prepaid expenses and other assets (4,187) (2,794)
Accounts payable, accrued liabilities, and other liabilities (72,462) 30,606
Net cash (used in) provided by operating activities (90,043) 95,025
Cash flows from investing activities:    
Purchases of property, plant and equipment (11,903) (10,504)
Business combinations, net of cash acquired (401,494) 0
Asset acquisition, net of cash acquired 0 (4,542)
Proceeds from asset disposals 26 74
Proceeds from sale of a business 0 12,886
Net cash used in investing activities (413,371) (2,086)
Cash flows from financing activities:    
Borrowings under debt arrangements 400,000 0
Repayments under debt arrangements 0 (90,000)
Proceeds from exercise of stock options 1,150 7,714
Payments of withholding taxes for stock awards (1,381) (941)
Purchases of TTC common stock (75,000) (31,351)
Dividends paid on TTC common stock (31,469) (28,411)
Net cash provided by (used in) financing activities 293,300 (142,989)
Effect of exchange rates on cash and cash equivalents (2,539) 3,552
Net decrease in cash and cash equivalents (212,653) (46,498)
Cash and cash equivalents as of the beginning of the fiscal period 405,612 479,892
Cash and cash equivalents as of the end of the fiscal period $ 192,959 $ 433,394