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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2023
Oct. 31, 2022
Current assets    
Cash and cash equivalents $ 69.5 $ 73.0
Trade accounts receivable, net of allowances of $25.0 and $22.6 at October 31, 2023 and 2022, respectively 1,365.0 1,278.7
Costs incurred in excess of amounts billed 139.2 75.8
Prepaid expenses 78.5 82.1
Other current assets 58.6 51.6
Total current assets 1,710.7 1,561.2
Other investments 28.8 14.5
Property, plant and equipment, net of accumulated depreciation of $326.5 and $296.9 at October 31, 2023 and 2022, respectively 131.5 125.4
Right-of-use assets 113.4 115.2
Other intangible assets, net of accumulated amortization of $438.3 and $459.8 at October 31, 2023 and 2022, respectively 302.9 378.5
Goodwill 2,491.3 2,485.6
Other noncurrent assets 155.0 188.5
Total assets 4,933.7 4,868.9
Current liabilities    
Current portion of debt, net 31.5 181.5
Trade accounts payable 299.1 315.5
Accrued compensation 249.7 246.6
Accrued taxes—other than income 58.9 124.7
Deferred revenue 90.1 46.3
Insurance claims 177.0 171.4
Income taxes payable 17.9 6.6
Current portion of lease liabilities 32.5 30.3
Other accrued liabilities 261.2 230.2
Total current liabilities 1,217.9 1,353.2
Long-term debt, net 1,279.8 1,086.3
Long-term lease liabilities 98.8 104.5
Deferred income tax liability, net 85.0 89.7
Noncurrent insurance claims 387.5 387.7
Other noncurrent liabilities 61.1 126.0
Noncurrent income taxes payable 3.7 4.2
Total liabilities 3,133.8 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; 62,847,387 and 65,587,894 shares issued and outstanding at October 31, 2023 and 2022, respectively 0.6 0.7
Additional paid-in capital 558.9 675.5
Accumulated other comprehensive loss, net of taxes (9.2) (16.2)
Retained earnings 1,249.6 1,057.2
Total stockholders’ equity 1,799.9 1,717.2
Total liabilities and stockholders’ equity $ 4,933.7 $ 4,868.9