XML 59 R42.htm IDEA: XBRL DOCUMENT
v3.25.0.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables) | 3 Months Ended
--- | ---
Jan. 26, 2025
ACCOUNTS PAYABLE AND ACCRUED EXPENSES |
Accounts Payable and Accrued Expenses | Accounts payable and accrued expenses consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | January 26 |  | October 27 |  | January 28 |
​ | ​ | 2025 |  | 2024 | ​ | 2024 | ​
Accounts payable: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Trade payables | ​ | $ | 2,393 |  | $ | 2,698 | ​ | $ | 3,184 | ​
Dividends payable | ​ |  | 443 | ​ |  | 405 | ​ |  | 413 | ​
Operating lease liabilities | ​ | ​ | 274 | ​ | ​ | 270 | ​ | ​ | 293 | ​
Deposits withheld from dealers and merchants | ​ | ​ | 136 | ​ | ​ | 152 | ​ | ​ | 153 | ​
Payables to unconsolidated affiliates | ​ | ​ | 8 | ​ | ​ | 6 | ​ | ​ | 6 | ​
Other | ​ |  | 207 | ​ |  | 204 | ​ |  | 183 | ​
Accrued expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Employee benefits | ​ |  | 786 | ​ |  | 1,925 | ​ |  | 1,107 | ​
Accrued taxes | ​ | ​ | 1,111 | ​ | ​ | 1,509 | ​ | ​ | 1,364 | ​
Product warranties | ​ |  | 1,360 | ​ |  | 1,426 | ​ |  | 1,589 | ​
Dealer sales discounts | ​ |  | 246 | ​ |  | 996 | ​ |  | 243 | ​
Extended warranty premium | ​ | ​ | 1,173 | ​ | ​ | 1,179 | ​ | ​ | 1,047 | ​
Derivative liabilities | ​ | ​ | 750 | ​ | ​ | 582 | ​ | ​ | 744 | ​
Unearned revenue (contractual liability) | ​ |  | 854 | ​ |  | 744 | ​ |  | 700 | ​
Unearned operating lease revenue | ​ | ​ | 474 | ​ | ​ | 495 | ​ | ​ | 456 | ​
Accrued interest | ​ | ​ | 487 | ​ | ​ | 455 | ​ | ​ | 502 | ​
Parts return liability | ​ | ​ | 418 | ​ | ​ | 420 | ​ | ​ | 393 | ​
Other | ​ |  | 1,042 | ​ |  | 1,077 | ​ |  | 984 | ​
Accounts payable and accrued expenses | ​ | $ | 12,162 |  | $ | 14,543 | ​ | $ | 13,361 | ​
​ Amounts are presented net of eliminations, which primarily consist of dealer sales incentives with a right of set-off against trade receivables of $1,901 at January 26, 2025, $2,121 at October 27, 2024, and $2,410 at January 28, 2024. Other eliminations were made for accrued taxes and other accrued expenses.

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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration