XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND RELATED DATA (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2018
Accounting Policies [Abstract] |
Schedule of Inventories | Inventories were as follows (in thousands):
October 31 |  | 2018 |  | 2017
Raw materials and work in process |  | $ | 115,280 |  |  | $ | 100,077 |
Finished goods and service parts |  | 315,179 |  |  | 295,716 |
Total FIFO value |  | 430,459 |  |  | 395,793 |
Less: adjustment to LIFO value |  | 72,200 |  |  | 66,801 |
Total inventories, net |  | $ | 358,259 |  |  | $ | 328,992 |
Schedule of property, plant and equipment | Property, plant and equipment was as follows (in thousands):
October 31 |  | 2018 |  | 2017
Land and land improvements |  | $ | 39,607 |  |  | $ | 38,060 |
Buildings and leasehold improvements |  | 209,686 |  |  | 194,995 |
Machinery and equipment |  | 349,550 |  |  | 349,976 |
Tooling |  | 211,756 |  |  | 197,299 |
Computer hardware and software |  | 83,338 |  |  | 88,152 |
Construction in process |  | 35,044 |  |  | 17,132 |
Subtotal |  | 928,981 |  |  | 885,614 |
Less: accumulated depreciation |  | 657,522 |  |  | 650,384 |
Total property, plant, and equipment, net |  | $ | 271,459 |  |  | $ | 235,230 |
Schedule of changes in accrued warranties | The changes in accrued warranties were as follows (in thousands):
Fiscal Years Ended October 31 |  | 2018 |  | 2017
Beginning balance |  | $ | 74,155 |  |  | $ | 72,158 |
Warranty provisions |  | 49,160 |  |  | 46,150 |
Warranty claims |  | (45,662 | ) |  | (40,940 | )
Changes in estimates |  | (1,439 | ) |  | (3,213 | )
Ending balance |  | $ | 76,214 |  |  | $ | 74,155 |
Reconciliations of basic and diluted weighted-average shares of common stock outstanding | Reconciliations of basic and diluted weighted-average shares of common stock outstanding are as follows (in thousands):
(Shares in thousands) |  | 2018 |  | 2017 |  | 2016
Basic |  |  |  |  |  |
Weighted-average number of shares of common stock |  | 106,356 |  |  | 108,299 |  |  | 109,816 |
Assumed issuance of contingent shares |  | 13 |  |  | 13 |  |  | 18 |
Weighted-average number of shares of common stock and assumed issuance of contingent shares |  | 106,369 |  |  | 108,312 |  |  | 109,834 |
Diluted |  |  |  |  |  |  |  |  |
Weighted-average number of shares of common stock and assumed issuance of contingent shares |  | 106,369 |  |  | 108,312 |  |  | 109,834 |
Effect of dilutive securities |  | 2,288 |  |  | 2,940 |  |  | 2,153 |
Weighted-average number of shares of common stock, assumed issuance of contingent shares, and effect of dilutive securities |  | 108,657 |  |  | 111,252 |  |  | 111,987 |

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration