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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 225,738 $ 208,293
Receivables - net 455,376 471,873
Inventories - net 282,440 277,033
Prepaid expenses and other current assets 45,124 43,798
Assets held for sale 19,451 19,615
Total current assets 1,028,129 1,020,612
Property, plant and equipment - net 358,670 358,618
Operating right of use lease assets 123,041 122,125
Goodwill 1,722,824 1,713,354
Intangible assets - net 396,935 407,586
Deferred income taxes 9,926 9,831
Other assets 43,876 42,530
Total assets 3,683,401 3,674,656
Current liabilities:    
Accounts payable 74,148 70,949
Income taxes payable 8,238 7,841
Accrued liabilities 150,751 167,883
Customer advanced payments 50,934 42,323
Current maturities of long-term debt 38,043 38,043
Operating lease liability - current 17,215 16,918
Finance lease liability - current 6,069 5,984
Liabilities held for sale 14,211 13,148
Total current liabilities 359,609 363,089
Long-term debt 981,284 1,067,952
Operating lease liability - noncurrent 109,839 109,317
Finance lease liability - noncurrent 10,806 10,470
Deferred income taxes 67,912 66,995
Pension obligations 165,831 165,529
Postretirement obligations 85,358 85,249
Other long-term liabilities 45,579 47,064
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 551,266 534,684
Retained earnings 2,963,252 2,908,738
Accumulated other comprehensive loss (194,688) (226,118)
Common shares in treasury, at cost (1,474,900) (1,470,566)
Total shareholders' equity 1,857,183 1,758,991
Total liabilities and shareholders' equity $ 3,683,401 $ 3,674,656