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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2021
Oct. 31, 2020
Current assets    
Cash and cash equivalents $ 435.7 $ 394.2
Trade accounts receivable, net of allowances of $34.7 and $35.5 at April 30, 2021 and October 31, 2020, respectively 878.4 854.2
Costs incurred in excess of amounts billed 37.7 52.2
Prepaid expenses 88.8 85.4
Other current assets 58.5 55.9
Total current assets 1,499.0 1,441.9
Other investments 12.4 11.1
Property, plant and equipment, net of accumulated depreciation of $260.0 and $241.3 at April 30, 2021 and October 31, 2020, respectively 124.3 133.7
Right-of-use assets 131.9 143.1
Other intangible assets, net of accumulated amortization of $365.9 and $343.8 at April 30, 2021 and October 31, 2020, respectively 218.3 239.7
Goodwill 1,675.5 1,671.4
Deferred income tax asset, net 11.5 0.0
Other noncurrent assets 119.2 136.1
Total assets 3,792.0 3,776.9
Current liabilities    
Current portion of long-term debt, net 117.0 116.7
Trade accounts payable 222.9 273.3
Accrued compensation 169.9 187.6
Accrued taxes—other than income 104.9 45.5
Insurance claims 157.6 155.2
Income taxes payable 17.4 6.2
Current portion of lease liabilities 33.3 35.0
Other accrued liabilities 241.3 167.3
Total current liabilities 1,064.4 986.9
Long-term debt, net 524.2 603.0
Long-term lease liabilities 121.4 131.4
Deferred income tax liability, net 0.0 10.8
Noncurrent insurance claims 361.5 366.3
Other noncurrent liabilities 110.5 168.1
Noncurrent income taxes payable 10.2 10.1
Total liabilities 2,192.2 2,276.6
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value; 100,000,000 shares authorized; 67,120,439 and 66,748,157 shares issued and outstanding at April 30, 2021 and October 31, 2020, respectively 0.7 0.7
Additional paid-in capital 737.1 724.1
Accumulated other comprehensive loss, net of taxes (23.6) (30.8)
Retained earnings 885.6 806.4
Total stockholders’ equity 1,599.8 1,500.3
Total liabilities and stockholders’ equity $ 3,792.0 $ 3,776.9