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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Aug. 02, 2024
Aug. 04, 2023
Cash flows from operating activities:    
Net earnings $ 329,000 $ 259,400
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Non-cash income from finance affiliate (15,800) (14,100)
Distributions from finance affiliate, net 20,000 4,900
Depreciation of property, plant, and equipment 65,500 56,600
Amortization of other intangible assets 26,300 26,800
Stock-based compensation expense 19,500 14,400
Non-cash impairment charges 0 151,300
Other 100 700
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Receivables, net (123,500) (52,800)
Inventories, net (1,900) (46,600)
Other assets 9,600 (74,300)
Accounts payable 5,100 (174,700)
Other liabilities (4,100) 3,100
Net cash provided by operating activities 329,800 154,700
Cash flows from investing activities:    
Purchases of property, plant, and equipment (63,600) (105,700)
Proceeds from insurance claim 4,300 7,100
Business combinations, net of cash acquired 0 (21,000)
Asset acquisition (800) 0
Proceeds from asset disposals 200 400
Proceeds from divestitures 16,500 0
Net cash used in investing activities (43,400) (119,200)
Cash flows from financing activities:    
Net (repayments) borrowings under the revolving credit facility [1] (40,000) 70,000
Proceeds from exercise of stock options 8,600 19,400
Payments of withholding taxes for stock awards (3,900) (3,800)
Purchases of TTC common stock (109,200) (60,000)
Dividends paid on TTC common stock (112,600) (106,500)
Other (3,400) (1,500)
Net cash used in financing activities (260,500) (82,400)
Effect of exchange rates on cash and cash equivalents 2,100 6,600
Net increase (decrease) in cash and cash equivalents 28,000 (40,300)
Cash and cash equivalents as of the beginning of the fiscal period 193,100 188,200
Cash and cash equivalents as of the end of the fiscal period $ 221,100 $ 147,900
[1] Presentation of prior year revolving credit facility and long-term debt activity has been conformed to the current year presentation. There was no change to net cash used in financing activities.