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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Apr. 30, 2023
Oct. 31, 2022
Current assets    
Cash and cash equivalents $ 71.2 $ 73.0
Trade accounts receivable, net of allowances of $24.2 and $22.6 at April 30, 2023 and October 31, 2022, respectively 1,345.1 1,278.7
Costs incurred in excess of amounts billed 102.8 75.8
Prepaid expenses 110.8 82.1
Other current assets 63.1 51.6
Total current assets 1,693.0 1,561.2
Other investments 14.4 14.5
Property, plant and equipment, net of accumulated depreciation of $314.3 and $296.9 at April 30, 2023 and October 31, 2022, respectively 126.1 125.4
Right-of-use assets 111.7 115.2
Other intangible assets, net of accumulated amortization of $499.6 and $459.8 at April 30, 2023 and October 31, 2022, respectively 340.8 378.5
Goodwill 2,494.3 2,485.6
Other noncurrent assets 152.5 188.5
Total assets 4,932.9 4,868.9
Current liabilities    
Current portion of debt, net 31.5 181.5
Trade accounts payable 263.6 315.5
Accrued compensation 207.7 246.6
Accrued taxes — other than income 50.6 124.7
Insurance claims 182.1 171.4
Income taxes payable 6.7 6.6
Current portion of lease liabilities 32.6 30.3
Other accrued liabilities 334.7 276.5
Total current liabilities 1,109.5 1,353.2
Long-term debt, net 1,352.5 1,086.3
Long-term lease liabilities 98.0 104.5
Deferred income tax liability, net 88.8 89.7
Noncurrent insurance claims 402.7 387.7
Other noncurrent liabilities 94.2 126.0
Noncurrent income taxes payable 4.3 4.2
Total liabilities 3,150.1 3,151.7
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; 66,139,271 and 65,587,894 shares issued and outstanding at April 30, 2023 and October 31, 2022, respectively 0.7 0.7
Additional paid-in capital 679.2 675.5
Accumulated other comprehensive loss, net of taxes (14.6) (16.2)
Retained earnings 1,117.5 1,057.2
Total stockholders’ equity 1,782.8 1,717.2
Total liabilities and stockholders’ equity $ 4,932.9 $ 4,868.9