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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Oct. 31, 2019 | Oct. 31, 2018 | Oct. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 466.7 | $ 139.9 | $ 372.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 280.8 | 275.1 | 188.4
Impairment of intangibles | 0.4 | 24.4 | 0.0
Gain on sale of an intangible (Note 3) | (19.0) | 0.0 | 0.0
Share-based compensation expense | 35.1 | 43.2 | 37.2
Inventory step-up release | 0.1 | 50.5 | 0.0
Loss on disposal of property, plant and equipment | 7.7 | 5.1 | 6.1
Deferred income taxes | (15.9) | 2.9 | (7.1)
Provision for doubtful accounts | (2.6) | 8.2 | 2.3
Change in assets and liabilities: |  |  |
Accounts receivable | (55.6) | (59.5) | (25.1)
Inventories | (37.3) | (5.0) | (30.9)
Other assets | 39.8 | (64.9) | (13.8)
Accounts payable | 3.6 | 2.9 | 25.0
Accrued liabilities | 33.1 | 81.2 | 18.9
Accrued income taxes | 8.7 | 4.4 | 9.9
Other long-term liabilities | (32.4) | 160.5 | 9.8
Net cash provided by operating activities | 713.2 | 668.9 | 593.6
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (292.1) | (193.6) | (127.2)
Acquisitions of businesses and assets, net of cash acquired, and other | (59.2) | (1,323.9) | (254.1)
Net cash used in investing activities | (351.3) | (1,517.5) | (381.3)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 1,136.8 | 2,748.1 | 1,413.8
Repayments of long-term debt | (1,861.8) | (1,912.1) | (1,364.6)
Net proceeds from (repayments of) short-term debt | 525.3 | 13.6 | (211.7)
Repurchase of common stock | (156.1) | 0.0 | (55.0)
Proceeds related to share-based compensation awards | 29.9 | 22.3 | 10.7
Payments related to share-based compensation awards | (22.1) | (20.5) | (16.0)
Dividends on common stock | (3.0) | (2.9) | (2.9)
Debt acquisition costs | (0.4) | (3.9) | 0.0
Payment of contingent consideration | 0.0 | (0.2) | (4.3)
Proceeds from construction allowance | 0.0 | 0.0 | 2.1
Net cash (used in) provided by financing activities | (351.4) | 844.4 | (227.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.2) | (4.4) | 3.6
Net increase (decrease) in cash, cash equivalents and restricted cash | 9.3 | (8.6) | (12.0)
Cash, cash equivalents and restricted cash at beginning of year | 80.2 | 88.8 | 100.8
Cash, cash equivalents and restricted cash at end of year | 89.5 | 80.2 | 88.8
Supplemental disclosures of cash flow information: |  |  |
Interest | 75.3 | 82.1 | 31.3
Income taxes | 39.2 | 18.8 | 15.6
Reconciliation of cash flow information: |  |  |
Total cash, cash equivalents, and restricted cash | $ 89.5 | $ 88.8 | $ 100.8

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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