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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Cash flows from operating activities:    
Net income $ 345,116 $ 359,715
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 99,646 80,637
Non-cash stock compensation 14,552 17,067
Deferred income taxes (3,830) (930)
Other non-cash expense 3,698 762
Loss on sale of property, plant and equipment 1,015 1,624
Changes in operating assets and liabilities and other (385) 19,197
Net cash provided by operating activities 459,812 478,072
Cash flows from investing activities:    
Additions to property, plant and equipment (43,786) (24,244)
Proceeds from sale of property, plant and equipment 63 91
Other 8,833 0
Acquisition of business, net of cash acquired 0 (377,843)
Net cash used in investing activities (34,890) (401,996)
Cash flows from financing activities:    
Proceeds from issuance of debt 4,334 1,279,151
Repayment of debt (248,689) (1,205,195)
Repayment of finance lease obligations (4,505) (4,769)
Issuance of common shares in treasury 29,142 18,449
Purchase of treasury shares (34,105) (78,163)
Dividends paid (116,789) (111,547)
Net cash used in financing activities (370,612) (102,074)
Effect of exchange rate changes on cash (4,665) 5,679
Increase (decrease) in cash and cash equivalents 49,645 (20,319)
Cash and cash equivalents at beginning of period 115,679 163,457
Cash and cash equivalents at end of period $ 165,324 $ 143,138