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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 120,892 $ 299,972
Receivables - net 499,535 489,389
Inventories - net 383,215 327,195
Prepaid expenses and other current assets 56,197 48,282
Total current assets 1,059,839 1,164,838
Property, plant and equipment - net 357,561 355,565
Operating right of use lease assets 105,964 110,851
Goodwill 1,821,091 1,713,148
Intangible assets - net 357,952 357,367
Deferred income taxes 16,446 11,381
Other assets 77,490 77,811
Total assets 3,796,343 3,790,961
Current liabilities:    
Accounts payable 96,948 91,689
Income taxes payable 23,181 16,636
Accrued liabilities 177,674 201,992
Customer advanced payments 91,685 77,868
Current maturities of long-term debt and notes payable 310,892 34,188
Operating lease liability - current 16,829 17,222
Finance lease liability - current 5,289 5,799
Total current liabilities 722,498 445,394
Long-term debt 479,703 781,709
Operating lease liability - noncurrent 93,242 97,685
Finance lease liability - noncurrent 13,458 14,944
Deferred income taxes 97,546 88,467
Pension obligations 76,282 80,584
Postretirement obligations 82,869 82,652
Other long-term liabilities 40,129 40,396
Shareholders' equity:    
Common shares 12,253 12,253
Capital in excess of stated value 608,009 585,334
Retained earnings 3,435,769 3,265,027
Accumulated other comprehensive loss (198,209) (175,835)
Common shares in treasury, at cost (1,667,206) (1,527,649)
Total shareholders' equity 2,190,616 2,159,130
Total liabilities and shareholders' equity $ 3,796,343 $ 3,790,961