v3.25.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 62,311 $ 76,018
Restricted cash 2,332 2,100
Accounts receivable, net of allowance for credit losses of $2,456 and $2,039 189,243 205,384
Inventories 270,597 254,122
Prepaid Expense 39,845 32,387
Prepaid assets 4,345 3,764
Total current assets 568,673 573,775
Property, plant and equipment, net of accumulated depreciation of $430,294 and $414,809 401,701 411,591
Operating lease right-of-use assets 179,221 154,866
Deferred income tax assets 2,959 2,706
Goodwill 275,468 271,346
Intangible assets, net 544,323 549,137
Other noncurrent assets 5,818 4,812
Total assets 1,978,163 1,968,233
Current liabilities:    
Accounts payable 116,095 131,307
Accrued liabilities 77,325 95,155
Income taxes payable 7,101 12,076
Current maturities of long-term debt 28,566 27,561
Current operating lease liabilities 16,749 15,446
Total current liabilities 245,836 281,545
Long-term debt 678,636 665,268
Noncurrent operating lease liabilities 168,668 145,459
Deferred income taxes liabilities 139,804 135,993
Other noncurrent liabilities 14,865 13,789
Total liabilities 1,247,809 1,242,054
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 51,174,857 and 51,211,469, respectively; outstanding 45,931,814 and 45,674,726, respectively 512 512
Additional paid-in-capital 695,426 700,029
Retained earnings 156,963 164,710
Accumulated other comprehensive loss (24,329) (35,439)
Less: Treasury stock at cost, 5,243,043 and 5,536,743 shares, respectively (98,218) (103,633)
Total stockholders’ equity 730,354 726,179
Total liabilities and stockholders' equity $ 1,978,163 $ 1,968,233