XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 115,952 $ 115,679
Receivables - net 594,663 590,886
Inventories - net 476,935 454,775
Prepaid expenses and other current assets 87,482 67,970
Total current assets 1,275,032 1,229,310
Goodwill 3,280,819 2,784,201
Property, plant and equipment - net 544,607 392,846
Intangible assets - net 740,846 672,744
Operating right of use lease assets 93,620 106,176
Deferred income taxes 11,196 16,022
Other assets 54,846 50,471
Total assets 6,000,966 5,251,770
Current liabilities:    
Current maturities of long-term debt and notes payable 103,928 115,662
Accrued liabilities 225,231 199,588
Accounts payable 97,839 106,320
Customer advance payments 46,400 93,389
Income taxes payable 32,754 45,359
Operating lease liability - current 17,063 16,853
Finance lease liability 5,262 4,918
Total current liabilities 528,477 582,089
Long-term debt 2,101,197 1,621,394
Operating lease liability - noncurrent 80,818 92,412
Deferred income taxes 205,687 210,637
Postretirement obligations 51,544 50,862
Pension obligations 46,893 40,425
Finance lease liability - noncurrent 12,083 11,670
Other long-term liabilities 42,075 44,221
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 714,091 668,097
Retained earnings 4,295,199 3,989,353
Accumulated other comprehensive loss (184,840) (196,441)
Common shares in treasury, at cost (1,904,511) (1,875,202)
Total shareholders' equity 2,932,192 2,598,060
Total liabilities and shareholders' equity $ 6,000,966 $ 5,251,770