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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 143,138 $ 163,457
Receivables - net 533,793 537,313
Inventories - net 439,741 383,398
Prepaid expenses and other current assets 60,249 48,803
Total current assets 1,176,921 1,132,971
Goodwill 2,110,780 1,804,693
Intangible assets - net 350,524 329,402
Property, plant and equipment - net 350,735 353,442
Operating right of use lease assets 104,592 102,279
Deferred income taxes 12,199 10,447
Other assets 91,281 87,141
Total assets 4,197,032 3,820,375
Current liabilities:    
Current maturities of long-term debt and notes payable 110,643 392,537
Accrued liabilities 169,635 206,828
Accounts payable 105,075 99,276
Customer advanced payments 95,274 92,584
Income taxes payable 26,661 22,333
Operating lease liability - current 16,809 15,738
Finance lease liability - current 4,512 4,907
Total current liabilities 528,609 834,203
Long-term debt 727,455 345,320
Operating lease liability - noncurrent 91,287 90,768
Deferred income taxes 119,734 110,781
Postretirement obligations 57,528 56,804
Pension obligations 46,782 40,551
Finance lease liability - noncurrent 10,507 11,184
Other long-term liabilities 35,324 36,389
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 660,218 626,697
Retained earnings 3,900,384 3,652,216
Accumulated other comprehensive loss (128,704) (207,782)
Common shares in treasury, at cost (1,864,345) (1,789,009)
Total shareholders' equity 2,579,806 2,294,375
Total liabilities and shareholders' equity $ 4,197,032 $ 3,820,375