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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2023
Oct. 31, 2022
Current assets:    
Cash and cash equivalents $ 115,679 $ 163,457
Receivables - net 590,886 537,313
Inventories - net 454,775 383,398
Prepaid expenses and other current assets 67,970 48,803
Total current assets 1,229,310 1,132,971
Goodwill 2,784,201 1,804,693
Property, plant and equipment - net 392,846 353,442
Intangible assets - net 672,744 329,402
Operating right of use lease assets 106,176 102,279
Deferred income taxes 16,022 10,447
Other assets 50,471 87,141
Total assets 5,251,770 3,820,375
Current liabilities:    
Current maturities of long - term debt 115,662 392,537
Accrued liabilities 199,588 206,828
Accounts payable 106,320 99,276
Customer advance payments 93,389 92,584
Income taxes payable 45,359 22,333
Operating lease liability - current 16,853 15,738
Finance lease liability 4,918 4,907
Total current liabilities 582,089 834,203
Long-term debt 1,621,394 345,320
Operating lease liability - noncurrent 92,412 90,768
Deferred income taxes 210,637 110,781
Postretirement obligations 50,862 56,804
Pension obligations 40,425 40,551
Finance lease liability - noncurrent 11,670 11,184
Other long-term liabilities 44,221 36,389
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 668,097 626,697
Retained earnings 3,989,353 3,652,216
Accumulated other comprehensive loss (196,441) (207,782)
Common shares in treasury, at cost (1,875,202) (1,789,009)
Total shareholders' equity 2,598,060 2,294,375
Total liabilities and shareholders' equity $ 5,251,770 $ 3,820,375