Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
May 05, 2017
Oct. 31, 2016
Apr. 29, 2016
ASSETS      
Cash and cash equivalents $ 265,191 $ 273,555 $ 174,639
Receivables, net 328,524 163,265 329,837
Inventories, net 341,576 307,034 369,070
Prepaid expenses and other current assets 41,272 35,155 36,683
Total current assets 976,563 779,009 910,229
Property, plant, and equipment, gross 874,910 838,036 824,214
Less accumulated depreciation 650,633 615,998 602,145
Property, plant, and equipment, net 224,277 222,038 222,069
Long-term deferred income taxes 57,117 57,228 68,413
Other assets 30,618 23,422 30,015
Goodwill 201,915 194,782 195,358
Other intangible assets, net 108,268 108,093 113,570
Total assets 1,598,758 1,384,572 1,539,654
LIABILITIES AND STOCKHOLDERS' EQUITY      
Current portion of long-term debt 23,105 22,484 23,286
Short-term debt 832 0 0
Accounts payable 273,600 174,668 260,504
Accrued liabilities 324,878 266,687 316,811
Total current liabilities 622,415 463,839 600,601
Long-term debt, less current portion 311,957 328,477 334,822
Deferred revenue 24,948 11,830 11,565
Other long-term liabilities 31,667 30,391 30,058
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
Common stock, par value $1.00 per share, authorized 175,000,000 shares; issued and outstanding 107,879,717 shares as of May 5, 2017, 109,519,366 shares as of April 29, 2016, and 108,427,393 shares as of October 31, 2016 107,880 108,427 109,520
Retained earnings 535,648 480,044 484,573
Accumulated other comprehensive loss (35,757) (38,436) (31,485)
Total stockholders’ equity 607,771 550,035 562,608
Total liabilities and stockholders’ equity $ 1,598,758 $ 1,384,572 $ 1,539,654