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v3.24.0.1

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 81.2 | $ 84.6
Depreciation and amortization | 96.8 | 89.7
Change in fair value of contingent consideration | 0.0 | (31.8)
Net changes in operating capital | (109.6) | (28.0)
Other non-cash items | 54.3 | 52.1
Net cash provided by operating activities | 122.7 | 166.6
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (118.1) | (83.0)
Acquisitions of businesses and assets, net of cash acquired, and other | (206.0) | (30.3)
Net cash used in investing activities | (324.1) | (113.3)
Cash flows from financing activities: |  |
Proceeds from long-term debt, net of issuance costs | 795.1 | 702.0
Repayments of long-term debt | (593.1) | (426.3)
Net proceeds from (repayments of) short-term debt | 0.2 | (351.7)
Net proceeds (payments) related to share-based compensation awards | 8.2 | (3.4)
Issuance of common stock for employee stock purchase plan | 1.9 | 1.8
Net cash provided by (used in) financing activities | 212.3 | (77.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 3.5 | 4.2
Net increase (decrease) in cash, cash equivalents, and restricted cash | 14.4 | (20.1)
Cash, cash equivalents, and restricted cash at beginning of period | 120.9 | 138.6
Cash, cash equivalents, and restricted cash at end of period | 135.3 | 118.5
Reconciliation of cash flow information: |  |
Cash and cash equivalents | 135.2 | 118.2
Restricted cash included in other current assets | 0.1 | 0.3
Total cash, cash equivalents, and restricted cash | $ 135.3 | $ 118.5

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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://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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