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v3.23.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Apr. 30, 2023 | Apr. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 124,400 | $ 221,800
Depreciation and amortization | 180,500 | 175,400
Settlement of contingent consideration | 0 | (40,700)
Change in fair value of contingent consideration | (31,800) | 0
Accrual for acquisition termination fee | 45,000 | 0
Net changes in operating capital | (103,000) | (52,400)
Other non-cash items | 75,700 | (6,300)
Net cash provided by operating activities | 290,800 | 297,800
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (156,600) | (100,500)
Acquisitions of businesses and assets, net of cash acquired, and other | (38,700) | (1,637,100)
Proceeds from sale of interest in a subsidiary | 0 | 52,600
Net cash used in investing activities | (195,300) | (1,685,000)
Cash flows from financing activities: |  |
Proceeds from long-term debt, net of issuance costs | 1,199,300 | 1,499,500
Repayments of long-term debt | (985,500) | (549,000)
Net (repayments of) proceeds from short-term debt | (342,500) | 832,300
Net proceeds (payments) related to share-based compensation awards | 2,100 | (7,500)
Dividends on common stock | (1,500) | (1,500)
Repurchase of common stock | 0 | (78,500)
Issuance of common stock for employee stock purchase plan | 3,700 | 3,400
Settlement of contingent consideration | 0 | (2,200)
Net cash (used in) provided by financing activities | (124,400) | 1,696,500
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2,400 | (6,300)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (26,500) | 303,000
Cash, cash equivalents, and restricted cash at beginning of period | 138,600 | 96,600
Cash, cash equivalents, and restricted cash at end of period | 112,100 | 399,600
Reconciliation of cash flow information: |  |
Cash and cash equivalents | 111,900 | 399,200
Restricted cash included in other current assets | 200 | 400
Total cash, cash equivalents, and restricted cash | $ 112,100 | $ 399,600

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 No definition available. + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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