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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Cash flows from operating activities:      
Net earnings $ 230,994 $ 201,591 $ 173,870
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Provision for depreciation, amortization, and impairment loss 64,097 63,143 53,138
Non-cash income from finance affiliate (9,588) (8,353) (7,262)
Stock-based compensation expense 10,637 10,836 11,291
Decrease/(increase) in deferred income taxes 10,075 200 (4,700)
Other (464) (128) 28
Changes in operating assets and liabilities, net of effect of acquisitions:      
Receivables, net 15,785 (25,647) (5,042)
Inventories, net 23,192 (52,656) (37,183)
Prepaid expenses and other assets (905) (607) (3,245)
Accounts payable, accrued liabilities, deferred revenue, and other long-term liabilities 18,119 48,490 1,470
Net cash provided by/(used in) operating activities 361,942 236,869 182,365
Cash flows from investing activities:      
Purchases of property, plant, and equipment (50,723) (56,374) (71,138)
Proceeds from asset disposals 310 179 479
Distributions from finance affiliate, net 9,848 4,264 5,672
Proceeds from sale of a business 1,500    
Acquisition, net of cash acquired   (198,329) (715)
Net cash provided by/(used in) investing activities (39,065) (250,260) (65,702)
Cash flows from financing activities:      
(Repayments of)/increase in short-term debt (1,161) (21,283) 19,498
(Repayments of)/ increase in long-term debt (24,107) (7,227) 129,557
Excess tax benefits from stock-based awards 12,495 8,459 8,857
Proceeds from exercise of stock options 20,226 9,203 7,192
Purchases of Toro common stock (111,999) (106,964) (103,039)
Dividends paid on Toro common stock (65,890) (55,549) (45,048)
Net cash provided by/(used in) financing activities (170,436) (173,361) 17,017
Effect of exchange rates on cash and cash equivalents (5,161) (1,846) (1,800)
Net increase/(decrease) in cash and cash equivalents 147,280 (188,598) 131,880
Cash and cash equivalents as of the beginning of the fiscal period 126,275 314,873 182,993
Cash and cash equivalents as of the end of the fiscal period 273,555 126,275 314,873
Cash paid during the fiscal year for:      
Interest 19,883 18,133 16,925
Income taxes 82,225 77,043 76,325
Shares issued in connection with stock-based compensation plans $ 6,985 7,705 6,619
Payment obligations issued in connection with acquisitions   $ 31,161 $ 420