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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Oct. 31, 2016
Cash flows from operating activities:      
Net income $ 139,900 $ 372,900 $ 274,900
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 275,100 188,400 198,300
Impairment of intangibles 24,400 0 0
Share-based compensation expense 43,200 37,200 29,900
Inventory step-up release 50,500 0 0
Loss on disposal of property, plant and equipment 5,100 6,100 30,600
Deferred income taxes 2,900 (7,100) (10,700)
Excess tax benefit from share-based compensation awards (1) 0 0 (19,800)
Provision for doubtful accounts 8,200 2,300 2,600
Change in assets and liabilities:      
Accounts receivable (59,500) (25,100) 1,600
Inventories (5,000) (30,900) 12,200
Other assets (64,900) (13,800) (5,200)
Accounts payable 2,900 25,000 (10,500)
Accrued liabilities 81,200 18,900 9,100
Accrued income taxes 4,400 9,900 (8,900)
Other long-term liabilities 160,500 9,800 5,500
Cash provided by operating activities 668,900 593,600 509,600
Cash flows from investing activities:      
Purchases of property, plant and equipment (193,600) (127,200) (152,600)
Acquisitions of assets and businesses, net of cash acquired, and other (1,323,900) (254,100) (266,100)
Cash used in investing activities (1,517,500) (381,300) (418,700)
Cash flows from financing activities:      
Proceeds from long-term debt 2,748,100 1,413,800 1,577,300
Repayments of long-term debt (1,912,100) (1,364,600) (1,460,400)
Net proceeds (repayments of) from short-term debt 13,600 (211,700) (131,900)
Repurchase of common stock 0 (55,000) 0
Proceeds related to share-based compensation awards 22,300 10,700 20,400
Payments related to share-based compensation awards (20,500) (16,000) (13,200)
Excess tax benefit from share-based compensation awards (1) 0 0 19,800
Purchase of Origio shares from noncontrolling interests 0 0 (2,200)
Dividends on common stock (2,900) (2,900) (2,900)
Debt issuance costs (3,900) 0 (12,600)
Distributions to noncontrolling interests 0 0 (700)
Payment of contingent consideration (200) (4,300) (500)
Proceeds from construction allowance 0 2,100 5,500
Cash provided by (used in) financing activities 844,400 (227,900) (1,400)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (4,400) 3,600 (5,100)
Net (decrease) increase in cash, cash equivalents and restricted cash (8,600) (12,000) 84,400
Cash, cash equivalents and restricted cash at beginning of year 88,800 100,800 16,400
Cash, cash equivalents and restricted cash at end of year 80,200 88,800 100,800
Supplemental disclosures of cash flow information:      
Interest, net of amounts capitalized 82,100 31,300 23,700
Income taxes 18,800 15,600 29,400
Reconciliation of cash flow information:      
Total cash, cash equivalents, and restricted cash $ 88,800 $ 100,800 $ 16,400