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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Apr. 29, 2022
Apr. 30, 2021
Cash flows from operating activities:    
Net earnings $ 200,635 $ 253,452
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash income from finance affiliate (3,475) (3,329)
Contributions to finance affiliate, net (6,707) (2,221)
Depreciation of property, plant and equipment 37,318 38,045
Amortization of other intangible assets 15,632 11,134
Fair value step-up adjustment to acquired inventory 535 0
Compensation cost for stock-based compensation awards 11,133 10,345
Deferred income taxes 0 137
Other 313 (175)
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Receivables, net (126,413) (130,032)
Inventories, net (122,731) 18,652
Prepaid expenses and other assets (20,150) 360
Accounts payable, accrued liabilities, and other liabilities 56,774 122,251
Net cash provided by operating activities 42,864 318,619
Cash flows from investing activities:    
Purchases of property, plant and equipment (35,969) (26,198)
Business combinations, net of cash acquired (403,120) (14,874)
Asset acquisition, net of cash acquired 0 (26,976)
Proceeds from asset disposals 163 91
Proceeds from sale of a business 0 18,432
Net cash used in investing activities (438,926) (49,525)
Cash flows from financing activities:    
Borrowings under debt arrangements 600,000 0
Repayments under debt arrangements (200,000) (100,000)
Proceeds from exercise of stock options 2,247 10,865
Payments of withholding taxes for stock awards (1,850) (1,169)
Purchases of TTC common stock (75,000) (107,152)
Dividends paid on TTC common stock (62,954) (56,602)
Net cash provided by (used in) financing activities 262,443 (254,058)
Effect of exchange rates on cash and cash equivalents (8,760) 2,707
Net (decrease) increase in cash and cash equivalents (142,379) 17,743
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 $ 263,233 $ 497,635