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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 29, 2022
Oct. 31, 2021
Jul. 30, 2021
ASSETS      
Cash and cash equivalents $ 231,564 $ 405,612 $ 535,330
Receivables, net 350,657 310,279 301,234
Inventories, net 939,274 738,170 665,648
Prepaid expenses and other current assets 82,861 35,124 43,577
Total current assets 1,604,356 1,489,185 1,545,789
Property, plant, and equipment, net 531,816 487,731 456,992
Goodwill 583,803 421,680 421,958
Other intangible assets, net 595,141 420,041 426,497
Right-of-use assets 73,349 66,990 72,236
Investment in finance affiliate 31,389 20,671 19,272
Deferred income taxes 961 5,800 6,362
Other assets 19,134 24,042 18,943
Total assets 3,439,949 2,936,140 2,968,049
LIABILITIES AND STOCKHOLDERS’ EQUITY      
Current portion of long-term debt 65,000 0 104,217
Accounts payable 487,030 503,116 411,413
Accrued liabilities 443,557 419,620 427,407
Short-term lease liabilities 15,675 14,283 15,403
Total current liabilities 1,011,262 937,019 958,440
Long-term debt, less current portion 990,616 691,242 587,345
Long-term lease liabilities 60,921 55,752 60,002
Deferred income taxes 50,332 50,397 74,381
Other long-term liabilities 40,216 50,598 50,703
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 104,193,673 shares as of July 29, 2022, 106,440,513 shares as of July 30, 2021, and 105,205,734 shares as of October 31, 2021 104,194 105,206 106,441
Retained earnings 1,213,551 1,071,922 1,157,428
Accumulated other comprehensive loss (31,143) (25,996) (26,691)
Total stockholders’ equity 1,286,602 1,151,132 1,237,178
Total liabilities and stockholders’ equity $ 3,439,949 $ 2,936,140 $ 2,968,049