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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 170,539 $ 299,972
Receivables - net 465,721 489,389
Inventories - net 366,380 327,195
Prepaid expenses and other current assets 51,595 48,282
Total current assets 1,054,235 1,164,838
Property, plant and equipment - net 361,567 355,565
Operating right of use lease assets 111,760 110,851
Goodwill 1,836,485 1,713,148
Intangible assets - net 374,149 357,367
Deferred income taxes 18,733 11,381
Other assets 78,061 77,811
Total assets 3,834,990 3,790,961
Current liabilities:    
Accounts payable 96,503 91,689
Income taxes payable 30,863 16,636
Accrued liabilities 159,245 201,992
Customer advanced payments 85,594 77,868
Current maturities of long-term debt and notes payable 34,149 34,188
Operating lease liability - current 17,358 17,222
Finance lease liability - current 5,755 5,799
Total current liabilities 429,467 445,394
Long-term debt 773,191 781,709
Operating lease liability - noncurrent 98,459 97,685
Finance lease liability - noncurrent 14,670 14,944
Deferred income taxes 99,129 88,467
Pension obligations 78,112 80,584
Postretirement obligations 83,101 82,652
Other long-term liabilities 40,233 40,396
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 598,772 585,334
Retained earnings 3,355,712 3,265,027
Accumulated other comprehensive loss (186,133) (175,835)
Common shares in treasury, at cost (1,561,976) (1,527,649)
Total shareholders' equity 2,218,628 2,159,130
Total liabilities and shareholders' equity $ 3,834,990 $ 3,790,961