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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 299,972 $ 208,293
Receivables - net 489,389 471,873
Inventories - net 327,195 277,033
Prepaid expenses and other current assets 48,282 43,798
Assets held for sale 0 19,615
Total current assets 1,164,838 1,020,612
Property, plant and equipment - net 355,565 358,618
Operating right of use lease assets 110,851 122,125
Goodwill 1,713,148 1,713,354
Intangible assets - net 357,367 407,586
Deferred income taxes 11,381 9,831
Other assets 77,811 42,530
Total assets 3,790,961 3,674,656
Current liabilities:    
Accounts payable 91,689 70,949
Income taxes payable 16,636 7,841
Accrued liabilities 201,992 167,883
Customer advance payments 77,868 42,323
Current maturities of long - term debt 34,188 38,043
Operating lease liability - current 17,222 16,918
Finance lease liability 5,799 5,984
Liabilities held for sale 0 13,148
Total current liabilities 445,394 363,089
Long-term debt 781,709 1,067,952
Operating lease liability - noncurrent 97,685 109,317
Finance lease liability - noncurrent 14,944 10,470
Pension obligations 80,584 165,529
Postretirement obligations 82,652 85,249
Deferred income taxes 88,467 66,995
Other long-term liabilities 40,396 47,064
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, 2021 and 2020 12,253 12,253
Capital in excess of stated value 585,334 534,684
Retained earnings 3,265,027 2,908,738
Accumulated other comprehensive loss (175,835) (226,118)
Common shares in treasury, at cost (1,527,649) (1,470,566)
Total shareholders' equity 2,159,130 1,758,991
Total liabilities and shareholders' equity $ 3,790,961 $ 3,674,656