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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 128,737 $ 299,972
Receivables - net 530,761 489,389
Inventories - net 399,579 327,195
Prepaid expenses and other current assets 56,529 48,282
Total current assets 1,115,606 1,164,838
Property, plant and equipment - net 359,231 355,565
Operating right of use lease assets 100,509 110,851
Goodwill 1,813,234 1,713,148
Intangible assets - net 343,779 357,367
Deferred income taxes 15,080 11,381
Other assets 76,385 77,811
Total assets 3,823,824 3,790,961
Current liabilities:    
Accounts payable 100,397 91,689
Income taxes payable 21,473 16,636
Accrued liabilities 186,714 201,992
Customer advanced payments 95,683 77,868
Current maturities of long-term debt and notes payable 401,728 34,188
Operating lease liability - current 15,984 17,222
Finance lease liability - current 5,303 5,799
Total current liabilities 827,282 445,394
Long-term debt 401,698 781,709
Operating lease liability - noncurrent 88,718 97,685
Finance lease liability - noncurrent 13,466 14,944
Deferred income taxes 96,584 88,467
Pension obligations 75,892 80,584
Postretirement obligations 82,853 82,652
Other long-term liabilities 38,286 40,396
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 616,567 585,334
Retained earnings 3,548,206 3,265,027
Accumulated other comprehensive loss (217,581) (175,835)
Common shares in treasury, at cost (1,760,400) (1,527,649)
Total shareholders' equity 2,199,045 2,159,130
Total liabilities and shareholders' equity $ 3,823,824 $ 3,790,961