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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
ASSETS    
Cash and cash equivalents $ 188,250 $ 405,612
Receivables, net:    
Customers, net of allowances (2022 - $3,343; 2021 - $3,056) 290,002 252,757
Receivables from finance affiliate 17,694 30,981
Other 25,017 26,541
Total receivables, net 332,713 310,279
Inventories, net 1,051,109 738,170
Prepaid expenses and other current assets 103,279 35,124
Total current assets 1,675,351 1,489,185
Property, plant and equipment, net 571,661 487,731
Goodwill 583,297 421,680
Other intangible assets, net 585,832 420,041
Right-of-use assets 76,121 66,990
Investment in finance affiliate 39,349 20,671
Deferred income taxes 5,310 5,800
Other assets 19,077 24,042
Total assets 3,555,998 2,936,140
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 578,624 503,116
Short-term lease liabilities 15,747 14,283
Accrued liabilities:    
Warranty 134,541 116,783
Advertising and sales promotions and incentives programs 123,941 103,661
Compensation and benefit costs 101,373 108,536
Insurance 16,244 14,497
Interest 11,412 6,092
Other 81,731 70,051
Total accrued liabilities 469,242 419,620
Total current liabilities 1,063,613 937,019
Long-term debt 990,768 691,242
Long-term lease liabilities 63,604 55,752
Deferred income taxes 44,272 50,397
Other long-term liabilities 42,040 50,598
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 103,969,805 shares as of October 31, 2022 and 105,205,734 shares as of October 31, 2021 103,970 105,206
Retained earnings 1,280,856 1,071,922
Accumulated other comprehensive loss (33,125) (25,996)
Total stockholders' equity 1,351,701 1,151,132
Total liabilities and stockholders' equity $ 3,555,998 $ 2,936,140