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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 03, 2023
Jan. 28, 2022
Cash flows from operating activities:    
Net earnings $ 106,860 $ 69,510
Adjustments to reconcile net earnings to net cash used in operating activities:    
Non-cash income from finance affiliate (3,809) (1,398)
Contributions to finance affiliate, net (2,568) (2,050)
Depreciation of property, plant, and equipment 19,152 18,487
Amortization of other intangible assets 9,129 6,456
Stock-based compensation expense 5,224 5,225
Other (5) 146
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Receivables, net (42,495) (50,599)
Inventories, net (76,769) (59,171)
Prepaid expenses and other assets (1,588) (4,187)
Accounts payable, accrued liabilities, and other liabilities (81,980) (72,462)
Net cash used in operating activities (68,849) (90,043)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (29,329) (11,903)
Proceeds from insurance claim 7,114 0
Business combinations, net of cash acquired 0 (401,494)
Proceeds from asset disposals 265 26
Net cash used in investing activities (21,950) (413,371)
Cash flows from financing activities:    
Borrowings under debt arrangements 170,000 400,000
Repayments under debt arrangements (70,000) 0
Proceeds from exercise of stock options 14,029 1,150
Payments of withholding taxes for stock awards (2,647) (1,381)
Purchases of TTC common stock 0 (75,000)
Dividends paid on TTC common stock (35,516) (31,469)
Other (1,475) 0
Net cash provided by financing activities 74,391 293,300
Effect of exchange rates on cash and cash equivalents 2,195 (2,539)
Net decrease in cash and cash equivalents (14,213) (212,653)
Cash and cash equivalents as of the beginning of the fiscal period 188,250 405,612
Cash and cash equivalents as of the end of the fiscal period $ 174,037 $ 192,959