XML 90 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Oct. 31, 2013
ASSETS    
Cash and cash equivalents $ 314,873us-gaap_CashAndCashEquivalentsAtCarryingValue $ 182,993us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net:    
Customers (net of $1,481 and $3,035, respectively, for allowance for doubtful accounts) 151,479us-gaap_AccountsReceivableNetCurrent 147,475us-gaap_AccountsReceivableNetCurrent
Other 6,679us-gaap_NontradeReceivablesCurrent 9,696us-gaap_NontradeReceivablesCurrent
Total receivables, net 158,158us-gaap_ReceivablesNetCurrent 157,171us-gaap_ReceivablesNetCurrent
Inventories, net 274,603us-gaap_InventoryNet 240,089us-gaap_InventoryNet
Prepaid expenses and other current assets 33,580us-gaap_PrepaidExpenseAndOtherAssetsCurrent 33,258us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income taxes 42,822us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent 39,756us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Total current assets 824,036us-gaap_AssetsCurrent 653,267us-gaap_AssetsCurrent
Property, plant, and equipment, net 205,195us-gaap_PropertyPlantAndEquipmentNet 185,096us-gaap_PropertyPlantAndEquipmentNet
Long-term deferred income taxes 26,075us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent 25,981us-gaap_DeferredTaxAssetsLiabilitiesNetNoncurrent
Goodwill 91,851us-gaap_Goodwill 91,914us-gaap_Goodwill
Other intangible assets, net 23,829us-gaap_IntangibleAssetsNetExcludingGoodwill 28,308us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets 21,429us-gaap_OtherAssetsNoncurrent 18,182us-gaap_OtherAssetsNoncurrent
Total assets 1,192,415us-gaap_Assets 1,002,748us-gaap_Assets
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 6,640us-gaap_LongTermDebtCurrent  
Short-term debt 20,818us-gaap_ShortTermBorrowings  
Accounts payable 124,271us-gaap_AccountsPayableCurrent 136,158us-gaap_AccountsPayableCurrent
Accrued liabilities:    
Warranty 71,080us-gaap_ProductWarrantyAccrualClassifiedCurrent 72,177us-gaap_ProductWarrantyAccrualClassifiedCurrent
Advertising and marketing programs 66,169us-gaap_AccruedAdvertisingCurrent 64,191us-gaap_AccruedAdvertisingCurrent
Compensation and benefit costs 59,724us-gaap_EmployeeRelatedLiabilitiesCurrent 53,500us-gaap_EmployeeRelatedLiabilitiesCurrent
Insurance 6,960us-gaap_AccruedInsuranceCurrent 18,184us-gaap_AccruedInsuranceCurrent
Income taxes 4,699us-gaap_AccruedIncomeTaxesCurrent 1,938us-gaap_AccruedIncomeTaxesCurrent
Other 40,059us-gaap_OtherAccruedLiabilitiesCurrent 42,697us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 400,420us-gaap_LiabilitiesCurrent 388,845us-gaap_LiabilitiesCurrent
Long-term debt, less current portion 347,316us-gaap_LongTermDebtNoncurrent 223,544us-gaap_LongTermDebtNoncurrent
Deferred revenue 10,947us-gaap_DeferredRevenue 10,899us-gaap_DeferredRevenue
Deferred income taxes   5,969us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities 25,005us-gaap_OtherLiabilitiesNoncurrent 14,753us-gaap_OtherLiabilitiesNoncurrent
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      
Common stock, par value $1.00, authorized 175,000,000 shares; issued and outstanding 55,678,419 shares as of October 31, 2014 and 56,788,723 shares as of October 31, 2013 55,678us-gaap_CommonStockValue 56,789us-gaap_CommonStockValue
Retained earnings 368,754us-gaap_RetainedEarningsAccumulatedDeficit 314,519us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (15,705)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (12,570)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 408,727us-gaap_StockholdersEquity 358,738us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 1,192,415us-gaap_LiabilitiesAndStockholdersEquity $ 1,002,748us-gaap_LiabilitiesAndStockholdersEquity