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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 29, 2016
Oct. 31, 2015
Jul. 31, 2015
ASSETS      
Cash and cash equivalents $ 277,243 $ 126,275 $ 110,335
Receivables, net 202,389 177,013 227,806
Inventories, net 327,114 334,514 350,194
Prepaid expenses and other current assets 39,658 34,782 39,743
Deferred income taxes 39,062 38,095 43,339
Total current assets 885,466 710,679 771,417
Property, plant, and equipment, gross 833,664 804,598 802,305
Less: accumulated depreciation 612,788 579,603 581,983
Property, plant, and equipment, net 220,876 224,995 220,322
Long-term deferred income taxes 26,154 28,568 26,364
Other assets 29,165 24,873 25,317
Goodwill 195,016 195,533 194,727
Other intangible assets, net 110,785 119,010 121,804
Total assets 1,467,462 1,303,658 1,359,951
LIABILITIES AND STOCKHOLDERS' EQUITY      
Current portion of long-term debt 22,627 23,134 23,279
Short-term debt   222 5,189
Accounts payable 172,156 152,017 169,927
Accrued liabilities 318,628 268,361 300,576
Total current liabilities 513,411 443,734 498,971
Long-term debt, less current portion 334,658 354,818 358,053
Deferred revenue 11,958 11,365 11,324
Other long-term liabilities 29,585 31,576 26,430
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 per share, authorized 175,000,000 shares; issued and outstanding 54,644,978 shares as of July 29, 2016, 54,835,233 shares as of July 31, 2015, and 54,650,916 shares as of October 31, 2015 54,645 54,651 54,835
Retained earnings 559,776 437,357 439,085
Accumulated other comprehensive loss (36,571) (29,843) (28,747)
Total stockholders' equity 577,850 462,165 465,173
Total liabilities and stockholders' equity $ 1,467,462 $ 1,303,658 $ 1,359,951