v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2025
Oct. 31, 2024
Current assets:    
Cash and cash equivalents $ 62,626 $ 97,744
Restricted cash 2,171 5,251
Accounts receivable, net of allowance for credit losses of $1,853 and $254 195,264 197,689
Inventories 279,482 275,550
Income taxes receivable 6,108 5,937
Prepaid and other current assets 42,825 29,097
Total current assets 588,476 611,268
Property, plant and equipment, net of accumulated depreciation of $367,707 and $391,851 417,104 402,466
Operating lease right-of-use assets 149,322 126,715
Deferred income tax assets 4,049 3,845
Goodwill 579,110 574,711
Intangible assets, net 567,148 597,909
Other assets 3,057 2,874
Total assets 2,308,266 2,319,788
Current liabilities:    
Accounts payable 112,484 124,404
Accrued liabilities 91,573 103,623
Income taxes payable 0 6,620
Current maturities of long-term debt 26,124 25,745
Current operating lease liabilities 14,184 12,475
Total current liabilities 244,365 272,867
Long-term debt 746,387 737,198
Noncurrent operating lease liabilities 139,955 117,560
Deferred income taxes liabilities 163,591 162,304
Other liabilities 12,305 19,113
Total liabilities 1,306,603 1,309,042
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, no par value, shares authorized 1,000,000; issued and outstanding - none 0 0
Common stock, $0.01 par value, shares authorized 125,000,000; issued 51,213,869 and 51,266,501, respectively; outstanding 45,973,156 and 47,252,070, respectively 512 513
Additional paid-in-capital 698,238 701,008
Retained earnings 428,483 430,405
Accumulated other comprehensive loss (27,034) (46,428)
Less: Treasury stock at cost, 5,240,713 and 4,014,431 shares, respectively (98,536) (74,752)
Total stockholders’ equity 1,001,663 1,010,746
Total liabilities and stockholders' equity $ 2,308,266 $ 2,319,788