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Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Thousands
Apr. 30, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 306,255 $ 151,164
Receivables - net 474,913 530,765
Inventories - net 312,118 283,399
Prepaid expenses and other current assets 49,990 45,867
Total current assets 1,143,276 1,011,195
Property, plant and equipment - net 400,103 398,895
Operating right of use lease assets 126,129  
Goodwill 1,611,340 1,614,739
Intangible assets - net 416,877 445,575
Deferred income taxes 10,841 11,261
Other assets 34,338 34,782
Total assets 3,742,904 3,516,447
Current liabilities:    
Accounts payable 79,785 85,139
Income taxes payable 15,663 15,601
Accrued liabilities 146,090 161,655
Customer advanced payments 50,453 41,131
Current maturities of long-term debt 43,598 168,738
Operating lease liability - current 18,428  
Finance lease liability - current 6,172 5,362
Total current liabilities 360,189 477,626
Long-term debt 1,237,225 1,075,404
Operating lease liability - noncurrent 111,836  
Finance lease liability - noncurrent 11,100 9,513
Deferred income taxes 83,730 83,564
Pension obligations 158,285 158,506
Postretirement obligations 86,950 86,368
Other long-term liabilities 41,095 44,421
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 503,841 483,116
Retained earnings 2,847,756 2,747,650
Accumulated other comprehensive loss (243,188) (231,881)
Common shares in treasury, at cost (1,468,168) (1,430,093)
Total shareholders' equity 1,652,494 1,581,045
Total liabilities and shareholders' equity $ 3,742,904 $ 3,516,447