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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 04, 2023
Jul. 29, 2022
Cash flows from operating activities:    
Net earnings $ 259,362 $ 325,785
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash income from finance affiliate (14,099) (5,814)
Distributions from (Contributions to) finance affiliate, net 4,920 (4,905)
Depreciation of property, plant, and equipment 56,551 54,269
Amortization of other intangible assets 26,828 24,760
Stock-based compensation expense 14,382 17,105
Non-cash impairment charges 151,263 0
Other 720 3,893
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Receivables, net (52,757) (38,118)
Inventories, net (46,580) (173,000)
Other assets (74,258) (32,483)
Accounts payable (174,743) (24,858)
Other liabilities 3,076 7,929
Net cash provided by operating activities 154,665 154,563
Cash flows from investing activities:    
Purchases of property, plant, and equipment (105,700) (75,772)
Proceeds from insurance claim 7,114 0
Business combinations, net of cash acquired (20,971) (402,386)
Asset acquisitions, net of cash acquired 0 (7,225)
Proceeds from asset disposals 399 197
Proceeds from sale of a business 0 4,605
Net cash used in investing activities (119,158) (480,581)
Cash flows from financing activities:    
Borrowings under debt arrangements 515,000 700,000
Repayments under debt arrangements (445,000) (335,000)
Proceeds from exercise of stock options 19,398 4,440
Payments of withholding taxes for stock awards (3,748) (2,308)
Purchases of TTC common stock (60,040) (110,004)
Dividends paid on TTC common stock (106,505) (94,401)
Other (1,525) 0
Net cash (used in) provided by financing activities (82,420) 162,727
Effect of exchange rates on cash and cash equivalents 6,589 (10,757)
Net decrease in cash and cash equivalents (40,324) (174,048)
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 $ 147,926 $ 231,564