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Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Thousands
Jan. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 115,097 $ 151,164
Receivables - net 471,626 530,765
Inventories - net 294,768 283,399
Prepaid expenses and other current assets 48,833 45,867
Total current assets 930,324 1,011,195
Property, plant and equipment - net 400,636 398,895
Operating right of use lease assets 130,060  
Goodwill 1,613,866 1,614,739
Intangible assets - net 431,531 445,575
Deferred income taxes 11,153 11,261
Other assets 33,297 34,782
Total assets 3,550,867 3,516,447
Current liabilities:    
Accounts payable 78,087 85,139
Income taxes payable 14,089 15,601
Accrued liabilities 135,443 161,655
Customer advanced payments 47,849 41,131
Current maturities of long-term debt 43,598 168,738
Operating lease liability - current 18,590  
Finance lease liability - current 5,665 5,362
Total current liabilities 343,321 477,626
Long-term debt 1,074,314 1,075,404
Operating lease liability - noncurrent 115,682  
Finance lease liability - noncurrent 10,086 9,513
Deferred income taxes 84,249 83,564
Pension obligations 161,099 158,506
Postretirement obligations 86,675 86,368
Other long-term liabilities 41,167 44,421
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 501,551 483,116
Retained earnings 2,776,684 2,747,650
Accumulated other comprehensive loss (225,859) (231,881)
Common shares in treasury, at cost (1,430,355) (1,430,093)
Total shareholders' equity 1,634,274 1,581,045
Total liabilities and shareholders' equity $ 3,550,867 $ 3,516,447