v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 62,094 $ 76,018
Restricted cash 2,123 2,100
Accounts receivable, net of allowance for credit losses of $2,618 and $2,039 214,768 205,384
Inventories 276,396 254,122
Income taxes receivable 5,603 0
Prepaid Expense 37,452 32,387
Prepaid assets 3,847 3,764
Total current assets 602,283 573,775
Property, plant and equipment, net of accumulated depreciation of $455,986 and $414,809 394,021 411,591
Operating lease right-of-use assets 171,552 154,866
Deferred income tax assets 300 2,706
Goodwill 273,765 271,346
Intangible assets, net 522,218 549,137
Other noncurrent assets 4,552 4,812
Total assets 1,968,691 1,968,233
Current liabilities:    
Accounts payable 127,030 131,307
Accrued liabilities 88,209 95,155
Income taxes payable 9,300 12,076
Current maturities of long-term debt 26,551 27,561
Current operating lease liabilities 18,822 15,446
Total current liabilities 269,912 281,545
Long-term debt 636,814 665,268
Noncurrent operating lease liabilities 160,290 145,459
Deferred income tax liabilities 137,766 135,993
Other noncurrent liabilities 18,465 13,789
Total liabilities 1,223,247 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 51,159,137 and 51,211,469, respectively; outstanding 45,823,208 and 45,674,726, respectively 512 512
Additional paid-in-capital 697,598 700,029
Retained earnings 179,472 164,710
Accumulated other comprehensive loss (32,142) (35,439)
Less: Treasury stock at cost, 5,335,929 and 5,536,743 shares, respectively (99,996) (103,633)
Total stockholders’ equity 745,444 726,179
Total liabilities and stockholders' equity $ 1,968,691 $ 1,968,233