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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Jan. 31, 2025
Jan. 31, 2024
Cash flows from operating activities:    
Net income $ 104,300 $ 81,200
Depreciation and amortization 91,000 96,800
Net changes in operating capital (75,600) (109,600)
Deferred income taxes 34,600 28,900
Other non-cash items 36,300 25,400
Net cash provided by operating activities 190,600 122,700
Cash flows from investing activities:    
Purchases of property, plant and equipment (89,400) (118,100)
Acquisitions of businesses and assets, net of cash acquired, and other (7,400) (206,000)
Net cash used in investing activities (96,800) (324,100)
Cash flows from financing activities:    
Proceeds from long-term debt, net of issuance costs 670,300 795,100
Repayments of long-term debt (729,500) (593,100)
Acquisition installment payment (47,100) 0
Net proceeds from short-term debt 16,000 200
Net (payments) proceeds related to share-based compensation awards (8,500) 8,200
Issuance of common stock for employee stock purchase plan 2,200 1,900
Net cash (used in) provided by financing activities (96,600) 212,300
Effect of exchange rate changes on cash, cash equivalents and restricted cash (3,900) 3,500
Net (decrease) increase in cash, cash equivalents, and restricted cash (6,700) 14,400
Cash, cash equivalents, and restricted cash at beginning of period 107,700 120,900
Cash, cash equivalents, and restricted cash at end of period 101,000 135,300
Reconciliation of cash flow information:    
Cash and cash equivalents 100,900 135,200
Restricted cash included in other current assets 100 100
Total cash, cash equivalents, and restricted cash $ 101,000 $ 135,300