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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jan. 31, 2024
Oct. 31, 2023
Current assets    
Cash and cash equivalents $ 58.0 $ 69.5
Trade accounts receivable, net of allowances of $27.3 and $25.0 at January 31, 2024 and October 31, 2023, respectively 1,382.0 1,365.0
Costs incurred in excess of amounts billed 120.4 139.2
Prepaid expenses 92.6 78.5
Other current assets 70.9 58.6
Total current assets 1,723.9 1,710.7
Other investments 28.3 28.8
Property, plant and equipment, net of accumulated depreciation of $337.5 and $326.5 at January 31, 2024 and October 31, 2023, respectively 142.1 131.5
Right-of-use assets 109.0 113.4
Other intangible assets, net of accumulated amortization of $453.4 and $438.3 at January 31, 2024 and October 31, 2023, respectively 288.5 302.9
Goodwill 2,494.3 2,491.3
Other noncurrent assets 169.3 155.0
Total assets 4,955.4 4,933.7
Current liabilities    
Current portion of debt, net 31.6 31.5
Trade accounts payable 243.5 299.1
Accrued compensation 201.6 249.7
Accrued taxes — other than income 62.0 58.9
Deferred revenue 104.6 90.1
Insurance claims 190.5 177.0
Income taxes payable 19.9 17.9
Current portion of lease liabilities 30.4 32.5
Other accrued liabilities 281.3 261.2
Total current liabilities 1,165.3 1,217.9
Long-term debt, net 1,296.9 1,279.8
Long-term lease liabilities 95.9 98.8
Deferred income tax liability, net 84.5 85.0
Noncurrent insurance claims 417.4 387.5
Other noncurrent liabilities 69.0 61.1
Noncurrent income taxes payable 3.8 3.7
Total liabilities 3,132.7 3,133.8
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; 63,282,989 and 62,847,387 shares issued and outstanding at January 31, 2024 and October 31, 2023, respectively 0.6 0.6
Additional paid-in capital 558.5 558.9
Accumulated other comprehensive loss, net of taxes (15.7) (9.2)
Retained earnings 1,279.3 1,249.6
Total stockholders’ equity 1,822.7 1,799.9
Total liabilities and stockholders’ equity $ 4,955.4 $ 4,933.7