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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 208,293 $ 151,164
Receivables - net 471,873 530,765
Inventories - net 277,033 283,399
Prepaid expenses and other current assets 43,798 45,867
Assets held for sale 19,615 0
Total current assets 1,020,612 1,011,195
Property, plant and equipment - net 358,618 398,895
Operating right of use lease assets 122,125 0
Goodwill 1,713,354 1,614,739
Intangible assets - net 407,586 445,575
Deferred income taxes 9,831 11,261
Other assets 42,530 34,782
Total assets 3,674,656 3,516,447
Current liabilities:    
Accounts payable 70,949 85,139
Income taxes payable 7,841 15,601
Accrued liabilities 167,883 161,655
Customer advance payments 42,323 41,131
Current maturities of long - term debt 38,043 168,738
Operating lease liability - current 16,918 0
Finance lease liability 5,984 5,362
Liabilities held for sale 13,148 0
Total current liabilities 363,089 477,626
Long-term debt 1,067,952 1,075,404
Operating lease liability - noncurrent 109,317 0
Finance lease liability - noncurrent 10,470 9,513
Pension obligations 165,529 158,506
Postretirement obligations 85,249 86,368
Deferred income taxes 66,995 83,564
Other long-term liabilities 47,064 44,421
Shareholders' equity:    
Preferred shares, no par value; 10,000 shares authorized; none issued 0 0
Common shares, no par value; 160,000 shares authorized; 98,023 shares issued at October 31, 2020 and 2019 12,253 12,253
Capital in excess of stated value 534,684 483,116
Retained earnings 2,908,738 2,747,650
Accumulated other comprehensive loss (226,118) (231,881)
Common shares in treasury, at cost (1,470,566) (1,430,093)
Total shareholders' equity 1,758,991 1,581,045
Total liabilities and shareholders' equity $ 3,674,656 $ 3,516,447