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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 136,201 $ 115,679
Receivables - net 537,702 590,886
Inventories - net 451,217 454,775
Prepaid expenses and other current assets 82,992 67,970
Total current assets 1,208,112 1,229,310
Goodwill 2,805,086 2,784,201
Intangible assets - net 666,487 672,744
Property, plant and equipment - net 394,467 392,846
Operating right of use lease assets 105,348 106,176
Deferred income taxes 19,167 16,022
Other assets 48,410 50,471
Total assets 5,247,077 5,251,770
Current liabilities:    
Current maturities of long-term debt and notes payable 116,585 115,662
Accrued liabilities 182,854 199,588
Accounts payable 103,153 106,320
Customer advanced payments 76,131 93,389
Income taxes payable 51,018 45,359
Operating lease liability - current 16,913 16,853
Finance lease liability - current 5,026 4,918
Total current liabilities 551,680 582,089
Long-term debt 1,513,871 1,621,394
Operating lease liability - noncurrent 91,725 92,412
Deferred income taxes 206,833 210,637
Postretirement obligations 51,069 50,862
Pension obligations 41,315 40,425
Finance lease liability - noncurrent 11,820 11,670
Other long-term liabilities 54,797 44,221
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 685,275 668,097
Retained earnings 4,060,070 3,989,353
Accumulated other comprehensive loss (152,957) (196,441)
Common shares in treasury, at cost (1,880,674) (1,875,202)
Total shareholders' equity 2,723,967 2,598,060
Total liabilities and shareholders' equity $ 5,247,077 $ 5,251,770