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v3.23.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Oct. 31, 2023 | Oct. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 69.5 | $ 73.0
Trade accounts receivable, net of allowances of $25.0 and $22.6 at October 31, 2023 and 2022, respectively | 1,365.0 | 1,278.7
Costs incurred in excess of amounts billed | 139.2 | 75.8
Prepaid expenses | 78.5 | 82.1
Other current assets | 58.6 | 51.6
Total current assets | 1,710.7 | 1,561.2
Other investments | 28.8 | 14.5
Property, plant and equipment, net of accumulated depreciation of $326.5 and $296.9 at October 31, 2023 and 2022, respectively | 131.5 | 125.4
Right-of-use assets | 113.4 | 115.2
Other intangible assets, net of accumulated amortization of $438.3 and $459.8 at October 31, 2023 and 2022, respectively | 302.9 | 378.5
Goodwill | 2,491.3 | 2,485.6
Other noncurrent assets | 155.0 | 188.5
Total assets | 4,933.7 | 4,868.9
Current liabilities |  |
Current portion of debt, net | 31.5 | 181.5
Trade accounts payable | 299.1 | 315.5
Accrued compensation | 249.7 | 246.6
Accrued taxes—other than income | 58.9 | 124.7
Deferred revenue | 90.1 | 46.3
Insurance claims | 177.0 | 171.4
Income taxes payable | 17.9 | 6.6
Current portion of lease liabilities | 32.5 | 30.3
Other accrued liabilities | 261.2 | 230.2
Total current liabilities | 1,217.9 | 1,353.2
Long-term debt, net | 1,279.8 | 1,086.3
Long-term lease liabilities | 98.8 | 104.5
Deferred income tax liability, net | 85.0 | 89.7
Noncurrent insurance claims | 387.5 | 387.7
Other noncurrent liabilities | 61.1 | 126.0
Noncurrent income taxes payable | 3.7 | 4.2
Total liabilities | 3,133.8 | 3,151.7
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; 62,847,387 and 65,587,894 shares issued and outstanding at October 31, 2023 and 2022, respectively | 0.6 | 0.7
Additional paid-in capital | 558.9 | 675.5
Accumulated other comprehensive loss, net of taxes | (9.2) | (16.2)
Retained earnings | 1,249.6 | 1,057.2
Total stockholders’ equity | 1,799.9 | 1,717.2
Total liabilities and stockholders’ equity | $ 4,933.7 | $ 4,868.9

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