XML 23 R2.htm IDEA: XBRL DOCUMENT v3.21.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2021
Oct. 31, 2020
Current assets    
Cash and cash equivalents $ 62.8 $ 394.2
Trade accounts receivable, net of allowances of $32.7 and $35.5 at October 31, 2021 and 2020, respectively 1,137.1 854.2
Costs incurred in excess of amounts billed 52.5 52.2
Prepaid expenses 88.7 85.4
Other current assets 60.0 55.9
Total current assets 1,401.2 1,441.9
Other investments 11.8 11.1
Property, plant and equipment, net of accumulated depreciation of $274.7 and $241.3 at October 31, 2021 and 2020, respectively 111.9 133.7
Right-of-use assets 126.5 143.1
Other intangible assets, net of accumulated amortization of $389.3 and $343.8 at October 31, 2021 and 2020, respectively 424.8 239.7
Goodwill 2,228.9 1,671.4
Other noncurrent assets 131.2 136.1
Total assets 4,436.2 3,776.9
Current liabilities    
Current portion of long-term debt, net 31.4 116.7
Trade accounts payable 289.4 273.3
Accrued compensation 238.0 187.6
Accrued taxes—other than income 124.9 45.5
Insurance claims 171.4 155.2
Income taxes payable 11.4 6.2
Current portion of lease liabilities 31.8 35.0
Other accrued liabilities 387.4 167.3
Total current liabilities 1,285.8 986.9
Long-term debt, net 852.8 603.0
Long-term lease liabilities 116.6 131.4
Deferred income tax liability, net 22.5 10.8
Noncurrent insurance claims 413.3 366.3
Other noncurrent liabilities 123.5 168.1
Noncurrent income taxes payable 12.5 10.1
Total liabilities 2,827.0 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; 67,302,449 and 66,748,157 shares issued and outstanding at October 31, 2021 and 2020, respectively 0.7 0.7
Additional paid-in capital 750.9 724.1
Accumulated other comprehensive loss, net of taxes (22.5) (30.8)
Retained earnings 880.2 806.4
Total stockholders’ equity 1,609.2 1,500.3
Total liabilities and stockholders’ equity $ 4,436.2 $ 3,776.9