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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Current assets    
Cash and cash equivalents $ 87.9 $ 73.0
Trade accounts receivable, net of allowances of $23.3 and $22.6 at January 31, 2023 and October 31, 2022, respectively 1,319.3 1,278.7
Costs incurred in excess of amounts billed 87.2 75.8
Prepaid expenses 104.6 82.1
Other current assets 57.4 51.6
Total current assets 1,656.3 1,561.2
Other investments 15.6 14.5
Property, plant and equipment, net of accumulated depreciation of $304.4 and $296.9 at January 31, 2023 and October 31, 2022, respectively 127.8 125.4
Right-of-use assets 113.1 115.2
Other intangible assets, net of accumulated amortization of $479.9 and $459.8 at January 31, 2023 and October 31, 2022, respectively 360.1 378.5
Goodwill 2,491.8 2,485.6
Other noncurrent assets 153.3 188.5
Total assets 4,918.0 4,868.9
Current liabilities    
Current portion of debt, net 181.5 181.5
Trade accounts payable 279.9 315.5
Accrued compensation 199.9 246.6
Accrued taxes — other than income 68.8 124.7
Insurance claims 175.5 171.4
Income taxes payable 6.6 6.6
Current portion of lease liabilities 30.3 30.3
Other accrued liabilities 333.7 276.5
Total current liabilities 1,276.3 1,353.2
Long-term debt, net 1,203.4 1,086.3
Long-term lease liabilities 101.8 104.5
Deferred income tax liability, net 95.8 89.7
Noncurrent insurance claims 396.3 387.7
Other noncurrent liabilities 103.7 126.0
Noncurrent income taxes payable 4.2 4.2
Total liabilities 3,181.5 3,151.7
Commitments and contingencies
Stockholders’ Equity    
Preferred stock, $0.01 par value; 500,000 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value; 100,000,000 shares authorized; 66,097,165 and 65,587,894 shares issued and outstanding at January 31, 2023 and October 31, 2022, respectively 0.7 0.7
Additional paid-in capital 670.7 675.5
Accumulated other comprehensive loss, net of taxes (15.1) (16.2)
Retained earnings 1,080.3 1,057.2
Total stockholders’ equity 1,736.5 1,717.2
Total liabilities and stockholders’ equity $ 4,918.0 $ 4,868.9