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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 133,320 $ 208,293
Receivables - net 470,622 471,873
Inventories - net 295,841 277,033
Prepaid expenses and other current assets 49,642 43,798
Assets held for sale 0 19,615
Total current assets 949,425 1,020,612
Property, plant and equipment - net 362,622 358,618
Operating right of use lease assets 119,671 122,125
Goodwill 1,720,990 1,713,354
Intangible assets - net 383,856 407,586
Deferred income taxes 7,012 9,831
Other assets 51,334 42,530
Total assets 3,594,910 3,674,656
Current liabilities:    
Accounts payable 84,824 70,949
Income taxes payable 13,071 7,841
Accrued liabilities 160,912 167,883
Customer advanced payments 65,151 42,323
Current maturities of long-term debt 38,043 38,043
Operating lease liability - current 17,198 16,918
Finance lease liability - current 6,068 5,984
Liabilities held for sale 0 13,148
Total current liabilities 385,267 363,089
Long-term debt 829,044 1,067,952
Operating lease liability - noncurrent 106,527 109,317
Finance lease liability - noncurrent 15,908 10,470
Deferred income taxes 67,439 66,995
Pension obligations 109,003 165,529
Postretirement obligations 85,608 85,249
Other long-term liabilities 45,757 47,064
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 564,611 534,684
Retained earnings 3,064,726 2,908,738
Accumulated other comprehensive loss (193,246) (226,118)
Common shares in treasury, at cost (1,497,987) (1,470,566)
Total shareholders' equity 1,950,357 1,758,991
Total liabilities and shareholders' equity $ 3,594,910 $ 3,674,656