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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jul. 31, 2023
Oct. 31, 2022
Current assets    
Cash and cash equivalents $ 97.7 $ 73.0
Trade accounts receivable, net of allowances of $23.0 and $22.6 at July 31, 2023 and October 31, 2022, respectively 1,331.8 1,278.7
Costs incurred in excess of amounts billed 147.2 75.8
Prepaid expenses 87.2 82.1
Other current assets 65.4 51.6
Total current assets 1,729.2 1,561.2
Other investments 27.9 14.5
Property, plant and equipment, net of accumulated depreciation of $323.6 and $296.9 at July 31, 2023 and October 31, 2022, respectively 126.1 125.4
Right-of-use assets 107.2 115.2
Other intangible assets, net of accumulated amortization of $519.1 and $459.8 at July 31, 2023 and October 31, 2022, respectively 321.5 378.5
Goodwill 2,495.6 2,485.6
Other noncurrent assets 162.3 188.5
Total assets 4,970.0 4,868.9
Current liabilities    
Current portion of debt, net 31.5 181.5
Trade accounts payable 304.4 315.5
Accrued compensation 212.7 246.6
Accrued taxes — other than income 49.6 124.7
Insurance claims 177.7 171.4
Income taxes payable 7.3 6.6
Current portion of lease liabilities 31.7 30.3
Other accrued liabilities 361.6 276.5
Total current liabilities 1,176.5 1,353.2
Long-term debt, net 1,292.7 1,086.3
Long-term lease liabilities 93.7 104.5
Deferred income tax liability, net 87.0 89.7
Noncurrent insurance claims 400.4 387.7
Other noncurrent liabilities 55.1 126.0
Noncurrent income taxes payable 4.3 4.2
Total liabilities 3,109.8 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; 65,519,986 and 65,587,894 shares issued and outstanding at July 31, 2023 and October 31, 2022, respectively 0.7 0.7
Additional paid-in capital 660.7 675.5
Accumulated other comprehensive loss, net of taxes (2.2) (16.2)
Retained earnings 1,201.0 1,057.2
Total stockholders’ equity 1,860.1 1,717.2
Total liabilities and stockholders’ equity $ 4,970.0 $ 4,868.9