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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Oct. 31, 2017 | Oct. 31, 2016 | Oct. 31, 2015
Cash flows from operating activities: |  |  |  |
Net income |  | $ 372,900 | $ 274,900 | $ 205,100
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization expense |  | 188,400 | 198,300 | 191,400
Share-based compensation expense |  | 37,200 | 29,900 | 32,900
Loss on disposal of property, plant and equipment |  | 6,100 | 30,600 | 42,400
Deferred income taxes |  | (7,100) | (10,700) | 5,600
Excess tax benefit from share-based compensation awards (1) |  | 0 | (19,800) | (17,300)
Provision for doubtful accounts |  | 2,300 | 2,600 | (100)
Change in assets and liabilities: |  |  |  |
Accounts receivable |  | (25,100) | 1,600 | (4,500)
Inventories |  | (30,900) | 12,200 | (37,400)
Other assets |  | (13,800) | (5,200) | (22,600)
Accounts payable |  | 25,000 | (10,500) | 10,100
Accrued liabilities |  | 18,900 | 9,100 | (10,700)
Accrued income taxes |  | 9,900 | (8,900) | (4,300)
Other long-term liabilities |  | 9,800 | 5,500 | 300
Cash provided by operating activities |  | 593,600 | 509,600 | 390,900
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment |  | (127,200) | (152,600) | (243,000)
Acquisitions of businesses, net of cash acquired, and other |  | (254,100) | (266,100) | (44,900)
Cash used in investing activities |  | (381,300) | (418,700) | (287,900)
Cash flows from financing activities: |  |  |  |
Proceeds from long-term debt |  | 1,413,800 | 1,577,300 | 1,201,300
Repayments of long-term debt |  | (1,364,600) | (1,460,400) | (1,372,100)
Net (repayments of) proceeds from short-term debt |  | (211,700) | (131,900) | 184,700
Payment of loan notes issued for Sauflon acquisition |  | 0 | 0 | (51,200)
Repurchase of common stock |  | (55,000) | 0 | (67,300)
Proceeds related to share-based compensation awards |  | 10,700 | 20,400 | 19,800
Payments related to share-based compensation awards |  | (16,000) | (13,200) | (24,600)
Excess tax benefit from share-based compensation awards (1) | [1] | 0 | 19,800 | 17,300
Purchase of Origio shares from noncontrolling interests |  | 0 | (2,200) | (8,100)
Dividends on common stock |  | (2,900) | (2,900) | (2,900)
Debt issuance costs |  | 0 | (12,600) | 0
Distributions to noncontrolling interests |  | 0 | (700) | (1,100)
Payment of contingent consideration |  | (4,300) | (500) | (3,200)
Proceeds from construction allowance |  | 2,100 | 5,500 | 700
Cash used in financing activities |  | (227,900) | (1,400) | (106,700)
Effect of exchange rate changes on cash and cash equivalents |  | 3,600 | (5,100) | (5,100)
Net (decrease) increase in cash and cash equivalents |  | (12,000) | 84,400 | (8,800)
Cash and cash equivalents at beginning of year |  | 100,800 | 16,400 | 25,200
Cash and cash equivalents at end of year |  | 88,800 | 100,800 | 16,400
Supplemental disclosures of cash flow information: |  |  |  |
Interest, net of amounts capitalized |  | 31,300 | 23,700 | 14,000
Income taxes |  | 15,600 | 29,400 | 12,200
Litigation settlement charges |  | $ 0 | $ 0 | $ 17,000
[1] | Adoption of ASU 2016-09, Stock Compensation: Improvements to Employee Share-Based Payment Accounting, excess tax benefits classified as operating activity on a prospective basis. Refer to Note 1.

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) for debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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