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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2021
Oct. 31, 2020
Current assets    
Cash and cash equivalents $ 505.4 $ 394.2
Trade accounts receivable, net of allowances of $31.8 and $35.5 at July 31, 2021 and October 31, 2020, respectively 910.2 854.2
Costs incurred in excess of amounts billed 43.0 52.2
Prepaid expenses 87.8 85.4
Other current assets 54.0 55.9
Total current assets 1,600.3 1,441.9
Other investments 11.1 11.1
Property, plant and equipment, net of accumulated depreciation of $266.5 and $241.3 at July 31, 2021 and October 31, 2020, respectively 111.8 133.7
Right-of-use assets 129.5 143.1
Other intangible assets, net of accumulated amortization of $376.5 and $343.8 at July 31, 2021 and October 31, 2020, respectively 207.7 239.7
Goodwill 1,675.5 1,671.4
Deferred income tax asset, net 38.2 0.0
Other noncurrent assets 123.2 136.1
Total assets 3,897.4 3,776.9
Current liabilities    
Current portion of long-term debt, net 31.4 116.7
Trade accounts payable 224.8 273.3
Accrued compensation 171.3 187.6
Accrued taxes—other than income 106.3 45.5
Insurance claims 154.9 155.2
Income taxes payable 15.3 6.2
Current portion of lease liabilities 32.4 35.0
Other accrued liabilities 369.0 167.3
Total current liabilities 1,105.5 986.9
Long-term debt, net 623.8 603.0
Long-term lease liabilities 119.4 131.4
Deferred income tax liability, net 0.0 10.8
Noncurrent insurance claims 344.4 366.3
Other noncurrent liabilities 111.6 168.1
Noncurrent income taxes payable 12.4 10.1
Total liabilities 2,317.1 2,276.6
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value; 100,000,000 shares authorized; 67,234,832 and 66,748,157 shares issued and outstanding at July 31, 2021 and October 31, 2020, respectively 0.7 0.7
Additional paid-in capital 743.6 724.1
Accumulated other comprehensive loss, net of taxes (22.9) (30.8)
Retained earnings 859.0 806.4
Total stockholders’ equity 1,580.3 1,500.3
Total liabilities and stockholders’ equity $ 3,897.4 $ 3,776.9