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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 174,235 $ 208,293
Receivables - net 516,685 471,873
Inventories - net 303,977 277,033
Prepaid expenses and other current assets 50,866 43,798
Assets held for sale 0 19,615
Total current assets 1,045,763 1,020,612
Property, plant and equipment - net 358,208 358,618
Operating right of use lease assets 115,627 122,125
Goodwill 1,718,565 1,713,354
Intangible assets - net 370,706 407,586
Deferred income taxes 5,751 9,831
Other assets 55,460 42,530
Total assets 3,670,080 3,674,656
Current liabilities:    
Accounts payable 92,924 70,949
Income taxes payable 18,880 7,841
Accrued liabilities 184,491 167,883
Customer advanced payments 70,052 42,323
Current maturities of long-term debt and notes payable 31,385 38,043
Operating lease liability - current 17,305 16,918
Finance lease liability - current 5,785 5,984
Liabilities held for sale 0 13,148
Total current liabilities 420,822 363,089
Long-term debt 789,731 1,067,952
Operating lease liability - noncurrent 102,331 109,317
Finance lease liability - noncurrent 15,050 10,470
Deferred income taxes 66,726 66,995
Pension obligations 82,457 165,529
Postretirement obligations 85,717 85,249
Other long-term liabilities 44,068 47,064
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 573,669 534,684
Retained earnings 3,184,229 2,908,738
Accumulated other comprehensive loss (192,795) (226,118)
Common shares in treasury, at cost (1,514,178) (1,470,566)
Total shareholders' equity 2,063,178 1,758,991
Total liabilities and shareholders' equity $ 3,670,080 $ 3,674,656