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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Cash flows from operating activities:      
Net income $ 238.4 $ 466.7 $ 139.9
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 287.1 280.8 275.1
Impairment of intangibles 0.0 0.4 24.4
Gain on sale of an intangible (Note 3) 0.0 (19.0) 0.0
Share-based compensation expense 37.6 35.1 43.2
Inventory step-up release 0.0 0.1 50.5
Non-cash operating lease expense 32.5    
Impairment and loss on disposal of property, plant and equipment 24.4 7.7 5.1
Deferred income taxes (0.9) (15.9) 2.9
Provision for doubtful accounts (6.2) (2.6) 8.2
CCA cost amortization 0.5 0.0 0.0
Interest income on convertible note (1.0) 0.0 0.0
Interest income on convertible note      
Accounts receivable 8.5 (55.6) (59.5)
Inventories (62.3) (37.3) (5.0)
Other assets (41.1) 39.8 (64.9)
Operating lease right-of-use assets and liabilities, net (20.0) 0.0 0.0
Accounts payable 23.2 3.6 2.9
Accrued liabilities (9.3) 33.1 81.2
Accrued income taxes (12.4) 8.7 4.4
Other long-term liabilities (12.4) (32.4) 160.5
Net cash provided by operating activities 486.6 713.2 668.9
Cash flows from investing activities:      
Purchases of property, plant and equipment (310.4) (292.1) (193.6)
Acquisitions of businesses and assets, net of cash acquired, and other (54.1) (59.2) (1,323.9)
Net cash used in investing activities (364.5) (351.3) (1,517.5)
Cash flows from financing activities:      
Proceeds from long-term debt 3,205.4 1,136.8 2,748.1
Repayments of long-term debt (3,235.9) (1,861.8) (1,912.1)
Net (repayments of) proceeds from short-term debt (6.6) 525.3 13.6
Repurchase of common stock (47.8) (156.1) 0.0
Proceeds related to share-based compensation awards 13.5 29.9 22.3
Payments related to share-based compensation awards (20.3) (22.1) (20.5)
Dividends on common stock (3.0) (3.0) (2.9)
Issuance of common stock for employee stock purchase plan 2.7 0.0 0.0
Debt acquisition costs (5.6) (0.4) (3.9)
Payment of contingent consideration 0.0 0.0 (0.2)
Proceeds from construction allowance 2.1 0.0 0.0
Net cash (used in) provided by financing activities (95.5) (351.4) 844.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.7 (1.2) (4.4)
Net increase (decrease) in cash, cash equivalents and restricted cash 27.3 9.3 (8.6)
Cash, cash equivalents and restricted cash at beginning of year 89.5 80.2 88.8
Cash, cash equivalents and restricted cash at end of year 116.8 89.5 80.2
Supplemental disclosures of cash flow information:      
Interest 46.5 75.3 82.1
Income taxes 51.1 39.2 18.8
Reconciliation of cash flow information:      
Total cash, cash equivalents, and restricted cash $ 116.8 $ 80.2 $ 80.2