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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 143,138 | $ 163,457
Receivables - net | 533,793 | 537,313
Inventories - net | 439,741 | 383,398
Prepaid expenses and other current assets | 60,249 | 48,803
Total current assets | 1,176,921 | 1,132,971
Goodwill | 2,110,780 | 1,804,693
Intangible assets - net | 350,524 | 329,402
Property, plant and equipment - net | 350,735 | 353,442
Operating right of use lease assets | 104,592 | 102,279
Deferred income taxes | 12,199 | 10,447
Other assets | 91,281 | 87,141
Total assets | 4,197,032 | 3,820,375
Current liabilities: |  |
Current maturities of long-term debt and notes payable | 110,643 | 392,537
Accrued liabilities | 169,635 | 206,828
Accounts payable | 105,075 | 99,276
Customer advanced payments | 95,274 | 92,584
Income taxes payable | 26,661 | 22,333
Operating lease liability - current | 16,809 | 15,738
Finance lease liability - current | 4,512 | 4,907
Total current liabilities | 528,609 | 834,203
Long-term debt | 727,455 | 345,320
Operating lease liability - noncurrent | 91,287 | 90,768
Deferred income taxes | 119,734 | 110,781
Postretirement obligations | 57,528 | 56,804
Pension obligations | 46,782 | 40,551
Finance lease liability - noncurrent | 10,507 | 11,184
Other long-term liabilities | 35,324 | 36,389
Shareholders' equity: |  |
Common shares | 12,253 | 12,253
Capital in excess of stated value | 660,218 | 626,697
Retained earnings | 3,900,384 | 3,652,216
Accumulated other comprehensive loss | (128,704) | (207,782)
Common shares in treasury, at cost | (1,864,345) | (1,789,009)
Total shareholders' equity | 2,579,806 | 2,294,375
Total liabilities and shareholders' equity | $ 4,197,032 | $ 3,820,375

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