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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2017
Oct. 31, 2016
Oct. 31, 2015
Cash flows from operating activities:      
Net income $ 372,900 $ 274,900 $ 205,100
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 188,400 198,300 191,400
Share-based compensation expense 37,200 29,900 32,900
Loss on disposal of property, plant and equipment 6,100 30,600 42,400
Deferred income taxes (7,100) (10,700) 5,600
Excess tax benefit from share-based compensation awards (1) 0 (19,800) (17,300)
Provision for doubtful accounts 2,300 2,600 (100)
Change in assets and liabilities:      
Accounts receivable (25,100) 1,600 (4,500)
Inventories (30,900) 12,200 (37,400)
Other assets (13,800) (5,200) (22,600)
Accounts payable 25,000 (10,500) 10,100
Accrued liabilities 18,900 9,100 (10,700)
Accrued income taxes 9,900 (8,900) (4,300)
Other long-term liabilities 9,800 5,500 300
Cash provided by operating activities 593,600 509,600 390,900
Cash flows from investing activities:      
Purchases of property, plant and equipment (127,200) (152,600) (243,000)
Acquisitions of businesses, net of cash acquired, and other (254,100) (266,100) (44,900)
Cash used in investing activities (381,300) (418,700) (287,900)
Cash flows from financing activities:      
Proceeds from long-term debt 1,413,800 1,577,300 1,201,300
Repayments of long-term debt (1,364,600) (1,460,400) (1,372,100)
Net (repayments of) proceeds from short-term debt (211,700) (131,900) 184,700
Payment of loan notes issued for Sauflon acquisition 0 0 (51,200)
Repurchase of common stock (55,000) 0 (67,300)
Proceeds related to share-based compensation awards 10,700 20,400 19,800
Payments related to share-based compensation awards (16,000) (13,200) (24,600)
Excess tax benefit from share-based compensation awards (1) [1] 0 19,800 17,300
Purchase of Origio shares from noncontrolling interests 0 (2,200) (8,100)
Dividends on common stock (2,900) (2,900) (2,900)
Debt issuance costs 0 (12,600) 0
Distributions to noncontrolling interests 0 (700) (1,100)
Payment of contingent consideration (4,300) (500) (3,200)
Proceeds from construction allowance 2,100 5,500 700
Cash used in financing activities (227,900) (1,400) (106,700)
Effect of exchange rate changes on cash and cash equivalents 3,600 (5,100) (5,100)
Net (decrease) increase in cash and cash equivalents (12,000) 84,400 (8,800)
Cash and cash equivalents at beginning of year 100,800 16,400 25,200
Cash and cash equivalents at end of year 88,800 100,800 16,400
Supplemental disclosures of cash flow information:      
Interest, net of amounts capitalized 31,300 23,700 14,000
Income taxes 15,600 29,400 12,200
Litigation settlement charges $ 0 $ 0 $ 17,000
[1] Adoption of ASU 2016-09, Stock Compensation: Improvements to Employee Share-Based Payment Accounting, excess tax benefits classified as operating activity on a prospective basis. Refer to Note 1.