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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Apr. 30, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 130,157 | $ 115,952
Receivables - net | 624,057 | 594,663
Inventories - net | 473,740 | 476,935
Prepaid expenses and other current assets | 95,568 | 87,482
Total current assets | 1,323,522 | 1,275,032
Goodwill | 3,310,661 | 3,280,819
Intangible assets - net | 715,429 | 740,846
Property, plant and equipment - net | 546,352 | 544,607
Operating right of use lease assets | 87,573 | 93,620
Deferred income taxes | 13,964 | 11,196
Other assets | 64,537 | 54,846
Total assets | 6,062,038 | 6,000,966
Current liabilities: |  |
Current maturities of long-term debt and notes payable | 94,794 | 103,928
Accrued liabilities | 202,581 | 225,231
Accounts payable | 119,891 | 97,839
Customer advanced payments | 61,067 | 46,400
Income taxes payable | 15,106 | 32,754
Operating lease liability - current | 17,420 | 17,063
Finance lease liability - current | 5,781 | 5,262
Total current liabilities | 516,640 | 528,477
Long-term debt | 2,118,739 | 2,101,197
Operating lease liability - noncurrent | 74,276 | 80,818
Deferred income taxes | 201,741 | 205,687
Postretirement obligations | 51,463 | 51,544
Pension obligations | 49,271 | 46,893
Finance lease liability - noncurrent | 12,447 | 12,083
Other long-term liabilities | 77,157 | 42,075
Shareholders' equity: |  |
Common shares | 12,253 | 12,253
Capital in excess of stated value | 725,418 | 714,091
Retained earnings | 4,413,318 | 4,295,199
Accumulated other comprehensive loss | (140,822) | (184,840)
Common shares in treasury, at cost | (2,049,863) | (1,904,511)
Total shareholders' equity | 2,960,304 | 2,932,192
Total liabilities and shareholders' equity | $ 6,062,038 | $ 6,000,966

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