XML 17 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jan. 30, 2026
Jan. 31, 2025
Cash flows from operating activities:    
Net earnings $ 67.9 $ 52.8
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Non-cash income from finance affiliate (3.5) (4.6)
Distributions from finance affiliate, net 3.9 5.8
Depreciation of property, plant, and equipment 23.2 24.2
Amortization of other intangible assets 10.0 7.9
Stock-based compensation expense 5.9 4.4
Deferred income taxes [1] (8.8) (3.9)
Other (6.2) 0.8
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Receivables, net (100.0) (36.6)
Inventories, net (21.3) (107.2)
Other assets [1] 2.9 (9.4)
Accounts payable 48.6 (1.3)
Other liabilities [1] 3.5 18.5
Net cash provided by (used in) operating activities 26.1 (48.6)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (11.5) (19.1)
Proceeds from sales of property, plant, and equipment 11.4 0.0
Acquisitions, net of cash received (210.3) 0.0
Net cash used in investing activities (210.4) (19.1)
Cash flows from financing activities:    
Borrowings under debt arrangements [2] 220.0 370.0
Repayments under debt arrangements [2] (70.0) (185.0)
Proceeds from exercise of stock options 9.1 0.7
Payments of withholding taxes for stock awards (0.8) (1.6)
Common stock repurchases (94.9) (100.0)
Dividends paid on common stock (38.3) (38.5)
Other 0.0 (1.0)
Net cash provided by financing activities 25.1 44.6
Effect of exchange rates on cash and cash equivalents 7.2 (5.1)
Net decrease in cash and cash equivalents (152.0) (28.2)
Cash and cash equivalents as of the beginning of the fiscal period 341.0 199.5
Cash and cash equivalents as of the end of the fiscal period $ 189.0 $ 171.3
[1] Presentation of prior year deferred income taxes has been conformed to the current year presentation. There was no change to net cash used in operating activities.
[2] 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.