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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 129,073 $ 163,457
Receivables - net 527,851 537,313
Inventories - net 440,179 383,398
Prepaid expenses and other current assets 58,338 48,803
Total current assets 1,155,441 1,132,971
Goodwill 2,110,471 1,804,693
Intangible assets - net 364,404 329,402
Property, plant and equipment - net 354,669 353,442
Operating right of use lease assets 107,322 102,279
Deferred income taxes 12,122 10,447
Other assets 88,686 87,141
Total assets 4,193,115 3,820,375
Current liabilities:    
Current maturities of long-term debt and notes payable 603,343 392,537
Accrued liabilities 158,308 206,828
Accounts payable 85,408 99,276
Customer advanced payments 91,562 92,584
Income taxes payable 30,158 22,333
Operating lease liability - current 16,976 15,738
Finance lease liability - current 4,637 4,907
Total current liabilities 990,392 834,203
Long-term debt 345,899 345,320
Operating lease liability - noncurrent 93,517 90,768
Deferred income taxes 119,953 110,781
Postretirement obligations 57,234 56,804
Pension obligations 46,265 40,551
Finance lease liability - noncurrent 10,660 11,184
Other long-term liabilities 32,193 36,389
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 648,402 626,697
Retained earnings 3,809,577 3,652,216
Accumulated other comprehensive loss (132,000) (207,782)
Common shares in treasury, at cost (1,841,230) (1,789,009)
Total shareholders' equity 2,497,002 2,294,375
Total liabilities and shareholders' equity $ 4,193,115 $ 3,820,375