XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Shares
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Common Shares in Treasury, at cost
Balance at Oct. 31, 2019 $ 1,581,045 $ (1,055) $ 12,253 $ 483,116 $ 2,747,650 $ (1,055) $ (231,881) $ (1,430,093)
Shares issued under company stock and employee benefit plans 16,379     12,330       4,049
Stock-based compensation 6,105     6,105        
Purchase of treasury shares (4,311)             (4,311)
Dividends declared (21,915)       (21,915)      
Net income 52,004       52,004      
Other Comprehensive Income (Loss):                
Foreign currency translation adjustments 2,793           2,793  
Defined benefit pension and post-retirement    plans adjustment 3,229           3,229  
Balance at Jan. 31, 2020 1,634,274 956 12,253 501,551 2,776,684 956 (225,859) (1,430,355)
Balance at Oct. 31, 2019 1,581,045 (1,055) 12,253 483,116 2,747,650 (1,055) (231,881) (1,430,093)
Net income 231,064              
Other Comprehensive Income (Loss):                
Foreign currency translation adjustments 10,509              
Balance at Jul. 31, 2020 1,769,912   12,253 526,923 2,912,848   (211,624) (1,470,488)
Balance at Jan. 31, 2020 1,634,274 956 12,253 501,551 2,776,684 956 (225,859) (1,430,355)
Shares issued under company stock and employee benefit plans 2,168     2,362       (194)
Stock-based compensation (72)     (72)        
Purchase of treasury shares (37,619)             (37,619)
Dividends declared (21,963)       (21,963)      
Net income 92,079       92,079      
Other Comprehensive Income (Loss):                
Foreign currency translation adjustments (21,227)           (21,227)  
Defined benefit pension and post-retirement    plans adjustment 3,898           3,898  
Balance at Apr. 30, 2020 1,652,494 (30) 12,253 503,841 2,847,756 (30) (243,188) (1,468,168)
Shares issued under company stock and employee benefit plans 27,757     20,110       7,647
Stock-based compensation 2,972     2,972        
Purchase of treasury shares (9,967)             (9,967)
Dividends declared (21,859)       (21,859)      
Net income 86,981       86,981      
Other Comprehensive Income (Loss):                
Foreign currency translation adjustments 28,943           28,943  
Defined benefit pension and post-retirement    plans adjustment 2,621           2,621  
Balance at Jul. 31, 2020 1,769,912   12,253 526,923 2,912,848   (211,624) (1,470,488)
Balance at Oct. 31, 2020 1,758,991 (396) 12,253 534,684 2,908,738 (396) (226,118) (1,470,566)
Shares issued under company stock and employee benefit plans 7,438     6,462       976
Stock-based compensation 10,120     10,120        
Purchase of treasury shares (5,310)             (5,310)
Dividends declared (22,672)       (22,672)      
Net income 77,582       77,582      
Other Comprehensive Income (Loss):                
Foreign currency translation adjustments 28,433           28,433  
Defined benefit pension and post-retirement    plans adjustment 2,997           2,997  
Balance at Jan. 31, 2021 1,857,183   12,253 551,266 2,963,252   (194,688) (1,474,900)
Balance at Oct. 31, 2020 1,758,991 $ (396) 12,253 534,684 2,908,738 $ (396) (226,118) (1,470,566)
Net income 343,908              
Other Comprehensive Income (Loss):                
Foreign currency translation adjustments 18,142              
Balance at Jul. 31, 2021 2,063,178   12,253 573,669 3,184,229   (192,795) (1,514,178)
Balance at Jan. 31, 2021 1,857,183   12,253 551,266 2,963,252   (194,688) (1,474,900)
Shares issued under company stock and employee benefit plans 11,345     9,468       1,877
Stock-based compensation 3,877     3,877        
Purchase of treasury shares (24,964)             (24,964)
Dividends declared (22,670)       (22,670)      
Net income 124,144       124,144      
Other Comprehensive Income (Loss):                
Foreign currency translation adjustments (6,943)           (6,943)  
Defined benefit pension and post-retirement    plans adjustment 8,385           8,385  
Balance at Apr. 30, 2021 1,950,357   12,253 564,611 3,064,726   (193,246) (1,497,987)
Shares issued under company stock and employee benefit plans 5,353     4,978       375
Stock-based compensation 4,080     4,080        
Purchase of treasury shares (16,566)             (16,566)
Dividends declared (22,679)       (22,679)      
Net income 142,182       142,182      
Other Comprehensive Income (Loss):                
Foreign currency translation adjustments (3,348)           (3,348)  
Defined benefit pension and post-retirement    plans adjustment 3,799           3,799  
Balance at Jul. 31, 2021 $ 2,063,178   $ 12,253 $ 573,669 $ 3,184,229   $ (192,795) $ (1,514,178)