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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 163,457 $ 299,972
Receivables - net 537,313 489,389
Inventories - net 383,398 327,195
Prepaid expenses and other current assets 48,803 48,282
Total current assets 1,132,971 1,164,838
Goodwill 1,804,693 1,713,148
Property, plant and equipment - net 353,442 355,565
Intangible assets - net 329,402 357,367
Operating right of use lease assets 102,279 110,851
Deferred income taxes 10,447 11,381
Other assets 87,141 77,811
Total assets 3,820,375 3,790,961
Current liabilities:    
Current maturities of long - term debt 392,537 34,188
Accrued liabilities 206,828 201,992
Accounts payable 99,276 91,689
Customer advance payments 92,584 77,868
Income taxes payable 22,333 16,636
Operating lease liability - current 15,738 17,222
Finance lease liability 4,907 5,799
Total current liabilities 834,203 445,394
Long-term debt 345,320 781,709
Operating lease liability - noncurrent 90,768 97,685
Deferred income taxes 110,781 88,467
Postretirement obligations 56,804 82,652
Pension obligations 40,551 80,584
Finance lease liability - noncurrent 11,184 14,944
Other long-term liabilities 36,389 40,396
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 626,697 585,334
Retained earnings 3,652,216 3,265,027
Accumulated other comprehensive loss (207,782) (175,835)
Common shares in treasury, at cost (1,789,009) (1,527,649)
Total shareholders' equity 2,294,375 2,159,130
Total liabilities and shareholders' equity $ 3,820,375 $ 3,790,961