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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 125,446 $ 115,679
Receivables - net 530,283 590,886
Inventories - net 443,578 454,775
Prepaid expenses and other current assets 86,283 67,970
Total current assets 1,185,590 1,229,310
Goodwill 2,782,909 2,784,201
Intangible assets - net 642,375 672,744
Property, plant and equipment - net 395,595 392,846
Operating right of use lease assets 96,770 106,176
Deferred income taxes 19,859 16,022
Other assets 48,773 50,471
Total assets 5,171,871 5,251,770
Current liabilities:    
Current maturities of long-term debt and notes payable 119,328 115,662
Accrued liabilities 176,633 199,588
Accounts payable 103,202 106,320
Customer advanced payments 61,713 93,389
Income taxes payable 53,508 45,359
Operating lease liability - current 16,346 16,853
Finance lease liability - current 5,281 4,918
Total current liabilities 536,011 582,089
Long-term debt 1,414,363 1,621,394
Operating lease liability - noncurrent 84,770 92,412
Deferred income taxes 207,433 210,637
Postretirement obligations 50,954 50,862
Pension obligations 41,074 40,425
Finance lease liability - noncurrent 12,350 11,670
Other long-term liabilities 36,645 44,221
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 702,071 668,097
Retained earnings 4,139,346 3,989,353
Accumulated other comprehensive loss (185,558) (196,441)
Common shares in treasury, at cost (1,879,841) (1,875,202)
Total shareholders' equity 2,788,271 2,598,060
Total liabilities and shareholders' equity $ 5,171,871 $ 5,251,770