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Condensed Consolidated Balance Sheets (UNAUDITED) - USD ($)
$ in Thousands
Jul. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 221,783 $ 151,164
Receivables - net 498,283 530,765
Inventories - net 310,557 283,399
Prepaid expenses and other current assets 50,075 45,867
Total current assets 1,080,698 1,011,195
Property, plant and equipment - net 414,982 398,895
Operating right of use lease assets 132,062  
Goodwill 1,701,914 1,614,739
Intangible assets - net 435,817 445,575
Deferred income taxes 11,674 11,261
Other assets 42,811 34,782
Total assets 3,819,958 3,516,447
Current liabilities:    
Accounts payable 71,355 85,139
Income taxes payable 635 15,601
Accrued liabilities 161,044 161,655
Customer advanced payments 45,713 41,131
Current maturities of long-term debt 43,598 168,738
Operating lease liability - current 18,636  
Finance lease liability - current 6,237 5,362
Total current liabilities 347,218 477,626
Long-term debt 1,221,082 1,075,404
Operating lease liability - noncurrent 117,609  
Finance lease liability - noncurrent 10,969 9,513
Deferred income taxes 85,363 83,564
Pension obligations 132,769 158,506
Postretirement obligations 87,448 86,368
Other long-term liabilities 47,588 44,421
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 526,923 483,116
Retained earnings 2,912,848 2,747,650
Accumulated other comprehensive loss (211,624) (231,881)
Common shares in treasury, at cost (1,470,488) (1,430,093)
Total shareholders' equity 1,769,912 1,581,045
Total liabilities and shareholders' equity $ 3,819,958 $ 3,516,447