v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 63,671 $ 76,018
Restricted cash 2,313 2,100
Accounts receivable, net of allowance for credit losses of $3,243 and $2,039 211,088 205,384
Inventories 278,047 254,122
Income taxes receivable 6,121 0
Prepaid Expense 39,542 32,387
Prepaid assets 3,651 3,764
Total current assets 604,433 573,775
Property, plant and equipment, net of accumulated depreciation of $443,975 and $414,809 399,190 411,591
Operating lease right-of-use assets 176,809 154,866
Deferred income tax assets 250 2,706
Goodwill 274,750 271,346
Intangible assets, net 533,395 549,137
Other noncurrent assets 4,348 4,812
Total assets 1,993,175 1,968,233
Current liabilities:    
Accounts payable 127,709 131,307
Accrued liabilities 85,666 95,155
Income taxes payable 6,289 12,076
Current maturities of long-term debt 26,545 27,561
Current operating lease liabilities 18,911 15,446
Total current liabilities 265,120 281,545
Long-term debt 678,932 665,268
Noncurrent operating lease liabilities 164,958 145,459
Deferred income tax liabilities 141,104 135,993
Other noncurrent liabilities 15,703 13,789
Total liabilities 1,265,817 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 51,164,108 and 51,211,469, respectively; outstanding 45,927,965 and 45,674,726, respectively 512 512
Additional paid-in-capital 696,391 700,029
Retained earnings 156,641 164,710
Accumulated other comprehensive loss (27,897) (35,439)
Less: Treasury stock at cost, 5,236,143 and 5,536,743 shares, respectively (98,289) (103,633)
Total stockholders’ equity 727,358 726,179
Total liabilities and stockholders' equity $ 1,993,175 $ 1,968,233