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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
May 05, 2023
Apr. 29, 2022
Cash flows from operating activities:    
Net earnings $ 274,325 $ 200,635
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash income from finance affiliate (8,674) (3,475)
Contributions to finance affiliate, net (5,221) (6,707)
Depreciation of property, plant, and equipment 38,256 37,318
Amortization of other intangible assets 17,881 15,632
Stock-based compensation expense 10,748 11,133
Other 876 848
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Receivables, net (127,153) (126,413)
Inventories, net (75,539) (122,731)
Other assets (7,719) (20,150)
Accounts payable (64,642) 55,433
Other liabilities 8,501 1,341
Net cash provided by operating activities 61,639 42,864
Cash flows from investing activities:    
Purchases of property, plant, and equipment (70,077) (35,969)
Proceeds from insurance claim 7,114 0
Business combinations, net of cash acquired 0 (403,120)
Proceeds from asset disposals 309 163
Net cash used in investing activities (62,654) (438,926)
Cash flows from financing activities:    
Borrowings under debt arrangements 260,000 600,000
Repayments under debt arrangements (210,000) (200,000)
Proceeds from exercise of stock options 17,553 2,247
Payments of withholding taxes for stock awards (2,869) (1,850)
Purchases of TTC common stock (24,311) (75,000)
Dividends paid on TTC common stock (71,090) (62,954)
Other (1,525) 0
Net cash (used in) provided by financing activities (32,242) 262,443
Effect of exchange rates on cash and cash equivalents (3,689) (8,760)
Net decrease in cash and cash equivalents (36,946) (142,379)
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 $ 151,304 $ 263,233