XML 104 R43.htm IDEA: XBRL DOCUMENT
v3.24.3

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
--- | ---
Oct. 27, 2024
SUPPLEMENTAL CASH FLOW INFORMATION |
Cash Payments for Interest and Income Taxes | Supplemental cash flow information follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 2024 | ​ | 2023 | ​ | 2022 | ​
Cash paid for interest | ​ | $ | 3,298 | ​ | $ | 2,227 | ​ | $ | 1,101 | ​
Cash paid for income taxes | ​ | ​ | 2,518 | ​ | ​ | 3,578 | ​ | ​ | 1,940 | ​
Inventory transferred to equipment on operating leases | ​ | ​ | 223 | ​ | ​ | 195 | ​ | ​ | 167 | ​
Accounts payable related to purchases of property and equipment | ​ | ​ | 208 | ​ | ​ | 211 | ​ | ​ | 165 | ​
​

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration