| 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-07-31 |
Amortization Cash Flow | | 137200000.0 | 146100000.0 | 179500000.0 | 186200000.0 | |
Amortization Of Intangibles | | 137200000.0 | 146100000.0 | 179500000.0 | 186200000.0 | |
Asset Impairment Charge | | 24400000.0 | -5000000.0 | 4500000.0 | 49400000.0 | |
Beginning Cash Position | | 89500000.0 | 116800000.0 | 96600000.0 | 138600000.0 | 117500000.0 |
Capital Expenditure | | -310400000.0 | -214400000.0 | -242000000.0 | -392500000.0 | -426200000.0 |
Cash Dividends Paid | | -3000000.0 | -3000000.0 | -3000000.0 | -3000000.0 | -1500000.0 |
Cash Flow From Continuing Financing Activities | | -95500000.0 | -311400000.0 | 1193700000.0 | -173900000.0 | 61100000.0 |
Cash Flow From Continuing Investing Activities | | -364500000.0 | -450300000.0 | -1831200000.0 | -449000000.0 | -683800000.0 |
Cash Flow From Continuing Operating Activities | | 486600000.0 | 738600000.0 | 692400000.0 | 607500000.0 | 615400000.0 |
Change In Account Payable | | 23200000.0 | -16000000.0 | 49900000.0 | 5500000.0 | |
Change In Accrued Expense | | -9300000.0 | 59100000.0 | 32400000.0 | 71800000.0 | |
Change In Income Tax Payable | | -12400000.0 | 10000000.0 | -27400000.0 | -500000.0 | |
Change In Inventory | | -62300000.0 | -9200000.0 | -40400000.0 | -105400000.0 | |
Change In Other Current Assets | | -41100000.0 | -69100000.0 | -16900000.0 | -89400000.0 | |
Change In Other Current Liabilities | | -12400000.0 | -21700000.0 | -34200000.0 | -6400000.0 | |
Change In Other Working Capital | | -20000000.0 | -27500000.0 | -103600000.0 | -34200000.0 | |
Change In Payable | | 10800000.0 | -6000000.0 | 22500000.0 | 5000000.0 | |
Change In Payables And Accrued Expense | | 1500000.0 | 53100000.0 | 54900000.0 | 76800000.0 | |
Change In Receivables | | 8500000.0 | -75500000.0 | -33800000.0 | -60200000.0 | |
Change In Tax Payable | | -12400000.0 | 10000000.0 | -27400000.0 | -500000.0 | |
Change In Working Capital | | -125800000.0 | -149900000.0 | -174000000.0 | -218800000.0 | -332500000.0 |
Changes In Account Receivables | | 8500000.0 | -75500000.0 | -33800000.0 | -60200000.0 | |
Changes In Cash | | 26600000.0 | -23100000.0 | 54900000.0 | -15400000.0 | -7300000.0 |
Common Stock Dividend Paid | | -3000000.0 | -3000000.0 | -3000000.0 | -3000000.0 | -1500000.0 |
Common Stock Payments | | -47800000.0 | -24800000.0 | -78500000.0 | 0.0 | |
Deferred Income Tax | | -900000.0 | -2502200000.0 | 53900000.0 | 44700000.0 | |
Deferred Tax | | -900000.0 | -2502200000.0 | 53900000.0 | 44700000.0 | |
Depreciation | | 149900000.0 | 163200000.0 | 166600000.0 | 181500000.0 | |
Depreciation Amortization Depletion | | 287100000.0 | 309300000.0 | 346100000.0 | 367700000.0 | 376800000.0 |
Depreciation And Amortization | | 287100000.0 | 309300000.0 | 346100000.0 | 367700000.0 | 376800000.0 |
Effect Of Exchange Rate Changes | | 700000.0 | 2900000.0 | -12900000.0 | -2300000.0 | -400000.0 |
End Cash Position | | 116800000.0 | 96600000.0 | 138600000.0 | 120900000.0 | 110200000.0 |
Financing Cash Flow | | -95500000.0 | -311400000.0 | 1193700000.0 | -173900000.0 | 61100000.0 |
Free Cash Flow | | 176200000.0 | 524200000.0 | 450400000.0 | 215000000.0 | 189200000.0 |
Gain Loss On Sale Of PPE | -19000000.0 | 0.0 | 0.0 | | | |
Income Tax Paid Supplemental Data | | 51100000.0 | 63200000.0 | 66600000.0 | 67800000.0 | |
Interest Paid Supplemental Data | | 46500000.0 | 28400000.0 | 49100000.0 | 117500000.0 | |
Investing Cash Flow | | -364500000.0 | -450300000.0 | -1831200000.0 | -449000000.0 | -683800000.0 |
Issuance Of Debt | | 3199800000.0 | 1427400000.0 | 1511000000.0 | 2124200000.0 | 3280000000.0 |
Long Term Debt Issuance | | 3199800000.0 | 1427400000.0 | 1511000000.0 | 2124200000.0 | 3280000000.0 |
Long Term Debt Payments | | -3235900000.0 | -1416000000.0 | -561500000.0 | -1953900000.0 | -3212700000.0 |
Net Business Purchase And Sale | | -54100000.0 | -235900000.0 | -1589200000.0 | -56500000.0 | -257600000.0 |
Net Common Stock Issuance | | -47800000.0 | -24800000.0 | -78500000.0 | 0.0 | |
Net Income From Continuing Operations | | 238400000.0 | 2944700000.0 | 385800000.0 | 294200000.0 | 359300000.0 |
Net Issuance Payments Of Debt | | -40600000.0 | -309900000.0 | 1278800000.0 | -180800000.0 | 48300000.0 |
Net Long Term Debt Issuance | | -36100000.0 | 11400000.0 | 949500000.0 | 170300000.0 | 67300000.0 |
Net Other Financing Charges | -400000.0 | -3500000.0 | -100000.0 | -2900000.0 | | |
Net PPEPurchase And Sale | | -310400000.0 | -214400000.0 | -242000000.0 | -392500000.0 | -426200000.0 |
Net Short Term Debt Issuance | | -4500000.0 | -321300000.0 | 329300000.0 | -351100000.0 | -19000000.0 |
Operating Cash Flow | | 486600000.0 | 738600000.0 | 692400000.0 | 607500000.0 | 615400000.0 |
Operating Gains Losses | -19000000.0 | | | | | |
Other Non Cash Items | | 32500000.0 | 97900000.0 | 21900000.0 | 8200000.0 | 55600000.0 |
Proceeds From Stock Option Exercised | | -4100000.0 | 26300000.0 | -700000.0 | 9900000.0 | 14300000.0 |
Provisionand Write Offof Assets | -2600000.0 | -6200000.0 | -2500000.0 | | | |
Purchase Of Business | | -54100000.0 | -235900000.0 | -1641300000.0 | -56500000.0 | -257600000.0 |
Purchase Of PPE | | -310400000.0 | -214400000.0 | -242000000.0 | -392500000.0 | -426200000.0 |
Repayment Of Debt | | -3235900000.0 | -1416000000.0 | -561500000.0 | -1953900000.0 | -3212700000.0 |
Repurchase Of Capital Stock | | -47800000.0 | -24800000.0 | -78500000.0 | 0.0 | |
Sale Of Business | | 0.0 | 0.0 | 52100000.0 | 0.0 | |
Short Term Debt Issuance | 525300000.0 | | | | | |
Short Term Debt Payments | | -6600000.0 | | | | |
Stock Based Compensation | | 37600000.0 | 43800000.0 | 54200000.0 | 62100000.0 | |