XML 44 R21.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCOUNTS PAYABLE AND ACCRUED EXPENSES | 6 Months Ended
--- | ---
May 03, 2026
ACCOUNTS PAYABLE AND ACCRUED EXPENSES |
ACCOUNTS PAYABLE AND ACCRUED EXPENSES | (14) Accounts Payable and Accrued Expenses Accounts payable and accrued expenses consisted of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | May 3 | ​ | November 2 | ​ | April 27 |
​ | ​ | 2026 | ​ | 2025 | ​ | 2025 | ​
Accounts payable: | ​ | ​ ​ | ​ ​ ​ ​ ​ ​ ​ ​ | ​ ​ | ​ ​ | ​ ​ ​ ​ ​ ​ ​ ​ | ​ ​ | ​ ​ | ​ ​ ​ ​ ​ ​ ​ ​ | ​
Trade payables | ​ | $ | 3,304 | ​ | $ | 2,985 | ​ | $ | 2,785 | ​
Dividends payable | ​ |  | 442 | ​ |  | 443 | ​ |  | 443 | ​
Operating lease liabilities | ​ | ​ | 340 | ​ | ​ | 314 | ​ | ​ | 280 | ​
Deposits withheld from dealers and merchants | ​ | ​ | 137 | ​ | ​ | 143 | ​ | ​ | 144 | ​
Payables to unconsolidated affiliates | ​ | ​ | 29 | ​ | ​ | 10 | ​ | ​ | 11 | ​
Other | ​ |  | 212 | ​ |  | 191 | ​ |  | 225 | ​
Accrued expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Employee benefits | ​ |  | 799 | ​ |  | 1,577 | ​ |  | 1,164 | ​
Product warranties | ​ |  | 1,336 | ​ |  | 1,259 | ​ |  | 1,297 | ​
Accrued taxes | ​ | ​ | 1,090 | ​ | ​ | 1,155 | ​ | ​ | 1,224 | ​
Extended warranty premium | ​ | ​ | 1,210 | ​ | ​ | 1,202 | ​ | ​ | 1,194 | ​
Dealer sales incentives | ​ |  | 541 | ​ |  | 828 | ​ |  | 468 | ​
Unearned revenue (contractual liability) | ​ | ​ | 945 | ​ | ​ | 837 | ​ | ​ | 895 | ​
Unearned operating lease revenue | ​ |  | 553 | ​ |  | 534 | ​ |  | 524 | ​
Accrued interest | ​ | ​ | 558 | ​ | ​ | 524 | ​ | ​ | 525 | ​
Derivative liabilities | ​ | ​ | 538 | ​ | ​ | 389 | ​ | ​ | 614 | ​
Parts return liability | ​ | ​ | 436 | ​ | ​ | 445 | ​ | ​ | 420 | ​
Other | ​ |  | 1,183 | ​ |  | 1,073 | ​ |  | 1,132 | ​
Accounts payable and accrued expenses |  | $ | 13,653 |  | $ | 13,909 | ​ | $ | 13,345 | ​
Amounts are presented net of eliminations, which primarily consist of dealer sales incentives with a right of set-off against trade receivables of $2,012 at May 3, 2026, $1,892 at November 2, 2025, and $2,059 at April 27, 2025. 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 The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration