XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
AOCI
Non-controlling Interest
Beginning balance at Oct. 31, 2023 $ 6,813,202 $ 1,129 $ 698,548 $ 6,675,719 $ (619,150) $ 40,910 $ 16,046
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 239,558     239,558      
Purchase of treasury stock (56)       (56)    
Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances (9,283)   (30,857)   21,574    
Stock-based compensation 18,250   18,250        
Dividends declared (22,456)     (22,456)      
Other comprehensive loss (3,898)         (3,898)  
Loss attributable to non-controlling interest (202)           (202)
Capital contributions – net 530           530
Ending balance at Jan. 31, 2024 7,035,645 1,129 685,941 6,892,821 (597,632) 37,012 16,374
Beginning balance at Oct. 31, 2024 7,686,715 1,129 694,713 8,153,356 (1,209,547) 31,277 15,787
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 177,703     177,703      
Purchase of treasury stock (23,748)       (23,748)    
Exercise of stock options, stock based compensation issuances, and employee stock purchase plan issuances (22,890)   (38,243)   15,353    
Stock-based compensation 18,022   18,022        
Dividends declared (23,504)     (23,504)      
Other comprehensive loss (905)         (905)  
Loss attributable to non-controlling interest (258)           (258)
Capital contributions – net 359           359
Ending balance at Jan. 31, 2025 $ 7,811,494 $ 1,129 $ 674,492 $ 8,307,555 $ (1,217,942) $ 30,372 $ 15,888