XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Segments and Other Geographic Reporting | 6 Months Ended
--- | ---
Jan. 31, 2022
Segment Reporting [Abstract] |
Segments and Other Geographic Reporting | Segments and Other Geographic Reporting The Company’s U.S. and International regions are considered two separate operating segments and are disclosed as two reportable segments. The segments represent geographic areas and reflect how the chief operating decision maker allocates resources and measures results, including total revenues and operating income. The following table presents financial information by segment:
|  | Three Months Ended January 31, 2022 |  | Three Months Ended January 31, 2021
(In thousands) |  | United States |  | International |  | Total |  | United States |  | International |  | Total
Service revenues |  | $ | 630,707 |  |  | $ | 80,383 |  |  | $ | 711,090 |  |  | $ | 465,423 |  |  | $ | 67,178 |  |  | $ | 532,601 |
Vehicle sales |  | 96,679 |  |  | 59,691 |  |  | 156,370 |  |  | 52,500 |  |  | 31,930 |  |  | 84,430 |
Total service revenues and vehicle sales |  | 727,386 |  |  | 140,074 |  |  | 867,460 |  |  | 517,923 |  |  | 99,108 |  |  | 617,031 |
Yard operations |  | 278,093 |  |  | 45,721 |  |  | 323,814 |  |  | 199,107 |  |  | 36,797 |  |  | 235,904 |
Cost of vehicle sales |  | 90,263 |  |  | 50,041 |  |  | 140,304 |  |  | 48,601 |  |  | 25,028 |  |  | 73,629 |
General and administrative |  | 46,384 |  |  | 9,630 |  |  | 56,014 |  |  | 40,763 |  |  | 8,514 |  |  | 49,277 |
Operating income |  | $ | 312,646 |  |  | $ | 34,682 |  |  | $ | 347,328 |  |  | $ | 229,452 |  |  | $ | 28,769 |  |  | $ | 258,221 |
Depreciation and amortization |  | $ | 29,316 |  |  | $ | 3,987 |  |  | $ | 33,303 |  |  | $ | 27,745 |  |  | $ | 3,647 |  |  | $ | 31,392 |
Capital expenditures and acquisitions |  | 86,788 |  |  | 5,185 |  |  | 91,973 |  |  | 121,595 |  |  | 14,526 |  |  | 136,121 |
|  | Six Months Ended January 31, 2022 |  | Six Months Ended January 31, 2021
(In thousands) |  | United States |  | International |  | Total |  | United States |  | International |  | Total
Service revenues |  | $ | 1,221,465 |  |  | $ | 157,443 |  |  | $ | 1,378,908 |  |  | $ | 915,658 |  |  | $ | 132,315 |  |  | $ | 1,047,973 |
Vehicle sales |  | 184,382 |  |  | 114,302 |  |  | 298,684 |  |  | 99,520 |  |  | 62,478 |  |  | 161,998 |
Total service revenues and vehicle sales |  | 1,405,847 |  |  | 271,745 |  |  | 1,677,592 |  |  | 1,015,178 |  |  | 194,793 |  |  | 1,209,971 |
Yard operations |  | 534,714 |  |  | 87,794 |  |  | 622,508 |  |  | 393,526 |  |  | 74,189 |  |  | 467,715 |
Cost of vehicle sales |  | 170,605 |  |  | 96,107 |  |  | 266,712 |  |  | 90,107 |  |  | 47,882 |  |  | 137,989 |
General and administrative |  | 92,932 |  |  | 17,991 |  |  | 110,923 |  |  | 80,501 |  |  | 16,951 |  |  | 97,452 |
Operating income |  | $ | 607,595 |  |  | $ | 69,854 |  |  | $ | 677,449 |  |  | $ | 451,044 |  |  | $ | 55,771 |  |  | $ | 506,815 |
Depreciation and amortization |  | $ | 57,046 |  |  | $ | 8,028 |  |  | $ | 65,074 |  |  | $ | 53,907 |  |  | $ | 6,434 |  |  | $ | 60,341 |
Capital expenditures and acquisitions |  | 141,060 |  |  | 15,609 |  |  | 156,669 |  |  | 244,054 |  |  | 39,160 |  |  | 283,214 |
|  | January 31, 2022 |  | July 31, 2021
(In thousands) |  | United States |  | International |  | Total |  | United States |  | International |  | Total
Total assets |  | $ | 4,447,523 |  |  | $ | 689,433 |  |  | $ | 5,136,956 |  |  | $ | 3,900,712 |  |  | $ | 661,431 |  |  | $ | 4,562,143 |
Goodwill |  | 270,357 |  |  | 82,551 |  |  | 352,908 |  |  | 270,305 |  |  | 85,412 |  |  | 355,717 |

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration