v3.25.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2025
Oct. 31, 2024
ASSETS    
Cash and cash equivalents $ 341.0 $ 199.5
Receivables, net:    
Other 24.3 22.8
Total receivables, net 378.2 459.7
Inventories, net 920.8 1,038.9
Prepaid expenses and other current assets 65.1 66.8
Total current assets 1,705.1 1,764.9
Property, plant, and equipment, net 615.8 644.8
Goodwill 450.9 450.3
Other intangible assets, net 390.3 498.7
Right-of-use assets 114.7 114.5
Investment in finance affiliate 41.0 49.2
Deferred income taxes 105.8 45.0
Other assets 15.2 15.4
Total assets 3,438.8 3,582.8
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 0.0 10.0
Accounts payable 367.6 452.7
Short-term lease liabilities 19.3 20.3
Accrued liabilities:    
Warranty 152.2 150.2
Advertising and sales promotions and incentives programs 168.6 180.4
Compensation and benefit costs 96.7 58.6
Insurance 16.7 16.0
Interest 8.2 11.4
Other 83.1 76.4
Total accrued liabilities 525.5 493.0
Total current liabilities 912.4 976.0
Long-term debt 921.5 911.8
Long-term lease liabilities 100.3 99.1
Deferred income taxes 0.8 0.5
Other long-term liabilities 50.5 43.5
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 0.0 0.0
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 97,888,105 shares as of October 31, 2025 and 101,472,125 shares as of October 31, 2024 97.9 101.5
Retained earnings 1,390.5 1,496.4
Accumulated other comprehensive loss (35.1) (46.0)
Total stockholders' equity 1,453.3 1,551.9
Total liabilities and stockholders' equity 3,438.8 3,582.8
Nonrelated Party    
Receivables, net:    
Receivables, net 332.3 410.9
Related Party    
Receivables, net:    
Receivables, net $ 21.6 $ 26.0