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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 165,324 $ 115,679
Receivables - net 538,541 590,886
Inventories - net 438,167 454,775
Prepaid expenses and other current assets 82,106 67,970
Total current assets 1,224,138 1,229,310
Goodwill 2,785,773 2,784,201
Intangible assets - net 628,764 672,744
Property, plant and equipment - net 401,415 392,846
Operating right of use lease assets 96,631 106,176
Deferred income taxes 20,408 16,022
Other assets 47,241 50,471
Total assets 5,204,370 5,251,770
Current liabilities:    
Current maturities of long-term debt and notes payable 96,288 115,662
Accrued liabilities 204,796 199,588
Accounts payable 98,305 106,320
Customer advanced payments 62,339 93,389
Income taxes payable 34,085 45,359
Operating lease liability - current 17,136 16,853
Finance lease liability - current 5,318 4,918
Total current liabilities 518,267 582,089
Long-term debt 1,398,155 1,621,394
Operating lease liability - noncurrent 83,775 92,412
Deferred income taxes 205,309 210,637
Postretirement obligations 51,120 50,862
Pension obligations 42,520 40,425
Finance lease liability - noncurrent 12,454 11,670
Other long-term liabilities 39,012 44,221
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 708,070 668,097
Retained earnings 4,217,680 3,989,353
Accumulated other comprehensive loss (178,660) (196,441)
Common shares in treasury, at cost (1,905,586) (1,875,202)
Total shareholders' equity 2,853,757 2,598,060
Total liabilities and shareholders' equity $ 5,204,370 $ 5,251,770