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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2024
Oct. 31, 2023
ASSETS    
Cash and cash equivalents $ 199,500 $ 193,100
Receivables, net:    
Other 22,800 23,500
Total receivables, net 459,700 407,400
Inventories, net 1,038,900 1,087,800
Prepaid expenses and other current assets 66,800 110,500
Total current assets 1,764,900 1,798,800
Property, plant and equipment, net 644,800 641,700
Goodwill 450,300 450,800
Other intangible assets, net 498,700 540,100
Right-of-use assets 114,500 125,300
Investment in finance affiliate 49,200 50,600
Deferred income taxes 45,000 14,200
Other assets 15,400 22,800
Total assets 3,582,800 3,644,300
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 10,000 0
Accounts payable 452,700 430,000
Short-term lease liabilities 20,300 19,500
Accrued liabilities:    
Warranty 150,200 143,900
Advertising and sales promotions and incentives programs 180,400 163,000
Compensation and benefit costs 58,600 98,700
Insurance 16,000 16,200
Interest 11,400 11,600
Other 76,400 65,700
Total accrued liabilities 493,000 499,100
Total current liabilities 976,000 948,600
Long-term debt 911,800 1,031,500
Long-term lease liabilities 99,100 112,100
Deferred income taxes 500 400
Other long-term liabilities 43,500 40,800
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 101,472,125 shares as of October 31, 2024 and 103,843,485 shares as of October 31, 2023 101,500 103,800
Retained earnings 1,496,400 1,444,100
Accumulated other comprehensive loss (46,000) (37,000)
Total stockholders' equity 1,551,900 1,510,900
Total liabilities and stockholders' equity 3,582,800 3,644,300
Nonrelated Party    
Receivables, net:    
Receivables, net 410,900 349,500
Related Party    
Receivables, net:    
Receivables, net $ 26,000 $ 34,400