XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Common Shares in Treasury, at cost
Beginning balance at Oct. 31, 2021 $ 2,159,130 $ 12,253 $ 585,334 $ 3,265,027 $ (175,835) $ (1,527,649)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under company stock and employee benefit plans 5,721   5,046     675
Stock-based compensation 8,392   8,392      
Purchase of treasury shares (35,002)         (35,002)
Dividends declared (29,724)     (29,724)    
Net income 120,409     120,409    
Components of other comprehensive income (loss):            
Foreign currency translation adjustments (13,358)       (13,358)  
Defined benefit pension and post-retirement plan adjustments 3,060       3,060  
Ending balance at Jan. 31, 2022 2,218,628 12,253 598,772 3,355,712 (186,133) (1,561,976)
Beginning balance at Oct. 31, 2021 2,159,130 12,253 585,334 3,265,027 (175,835) (1,527,649)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 371,854          
Components of other comprehensive income (loss):            
Foreign currency translation adjustments (81,479)          
Pension settlement, net of tax of ($0) 32,047          
Ending balance at Jul. 31, 2022 2,199,045 12,253 616,567 3,548,206 (217,581) (1,760,400)
Beginning balance at Jan. 31, 2022 2,218,628 12,253 598,772 3,355,712 (186,133) (1,561,976)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under company stock and employee benefit plans 2,077   1,843     234
Stock-based compensation 7,394   7,394      
Purchase of treasury shares (105,464)         (105,464)
Dividends declared (29,577)     (29,577)    
Net income 109,634     109,634    
Components of other comprehensive income (loss):            
Foreign currency translation adjustments (46,901)       (46,901)  
Pension settlement, net of tax of ($0) 32,047       32,047  
Defined benefit pension and post-retirement plan adjustments 2,778       2,778  
Ending balance at Apr. 30, 2022 2,190,616 12,253 608,009 3,435,769 (198,209) (1,667,206)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under company stock and employee benefit plans 1,047   940     107
Stock-based compensation 7,618   7,618      
Purchase of treasury shares (93,301)         (93,301)
Dividends declared (29,374)     (29,374)    
Net income 141,811     141,811    
Components of other comprehensive income (loss):            
Foreign currency translation adjustments (21,220)       (21,220)  
Pension settlement, net of tax of ($0) 0          
Defined benefit pension and post-retirement plan adjustments 1,848       1,848  
Ending balance at Jul. 31, 2022 2,199,045 12,253 616,567 3,548,206 (217,581) (1,760,400)
Beginning balance at Oct. 31, 2022 2,294,375 12,253 626,697 3,652,216 (207,782) (1,789,009)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under company stock and employee benefit plans 8,807   7,032     1,775
Stock-based compensation 7,071   7,071      
Purchase of treasury shares (6,875)         (6,875)
Dividends declared (37,199)     (37,199)    
Net income 104,261     104,261    
Components of other comprehensive income (loss):            
Foreign currency translation adjustments 76,821       76,821  
Defined benefit pension and post-retirement plan adjustments (576)       (576)  
Ending balance at Jan. 31, 2023 2,446,685 12,253 640,800 3,719,278 (131,537) (1,794,109)
Beginning balance at Oct. 31, 2022 2,294,375 12,253 626,697 3,652,216 (207,782) (1,789,009)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 359,715          
Components of other comprehensive income (loss):            
Foreign currency translation adjustments 79,986          
Pension settlement, net of tax of ($0) 0          
Ending balance at Jul. 31, 2023 2,579,806 12,253 660,218 3,900,384 (128,704) (1,864,345)
Beginning balance at Jan. 31, 2023 2,446,685 12,253 640,800 3,719,278 (131,537) (1,794,109)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under company stock and employee benefit plans 3,001   2,632     369
Stock-based compensation 4,970   4,970      
Purchase of treasury shares (47,490)         (47,490)
Dividends declared (37,264)     (37,264)    
Net income 127,563     127,563    
Components of other comprehensive income (loss):            
Foreign currency translation adjustments (290)       (290)  
Defined benefit pension and post-retirement plan adjustments (173)       (173)  
Ending balance at Apr. 30, 2023 2,497,002 12,253 648,402 3,809,577 (132,000) (1,841,230)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under company stock and employee benefit plans 6,641   5,958     683
Stock-based compensation 5,858   5,858      
Purchase of treasury shares (23,798)         (23,798)
Dividends declared (37,084)     (37,084)    
Net income 127,891     127,891    
Components of other comprehensive income (loss):            
Foreign currency translation adjustments 3,455       3,455  
Pension settlement, net of tax of ($0) 0          
Defined benefit pension and post-retirement plan adjustments (159)       (159)  
Ending balance at Jul. 31, 2023 $ 2,579,806 $ 12,253 $ 660,218 $ 3,900,384 $ (128,704) $ (1,864,345)