XML 28 R18.htm IDEA: XBRL DOCUMENT
v3.23.1

OPERATING SEGMENTS | 6 Months Ended
--- | ---
Apr. 30, 2023
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | OPERATING SEGMENTS Information on the Company’s two operating segments, the FSG and the ETG, for the six and three months ended April 30, 2023 and 2022, respectively, is as follows (in thousands):
|  |  |  |  |  | Other, Primarily Corporate and Intersegment (1) |  | Consolidated Totals
|  | Segment |  |
|  | FSG |  | ETG |  |
Six months ended April 30, 2023: |  |  |  |  |  |  |  |
Net sales |  | $763,480 |  |  | $556,818 |  |  | ($11,542) |  |  | $1,308,756 |
Depreciation |  | 8,152 |  |  | 9,461 |  |  | 535 |  |  | 18,148 |
Amortization |  | 13,286 |  |  | 24,802 |  |  | 548 |  |  | 38,636 |
Operating income |  | 183,521 |  |  | 124,516 |  |  | (21,513) |  |  | 286,524 |
Capital expenditures |  | 10,643 |  |  | 11,058 |  |  | 220 |  |  | 21,921 |
Six months ended April 30, 2022: |  |  |  |  |  |  |  |
Net sales |  | $578,994 |  |  | $459,729 |  |  | ($9,567) |  |  | $1,029,156 |
Depreciation |  | 7,411 |  |  | 6,792 |  |  | 493 |  |  | 14,696 |
Amortization |  | 11,262 |  |  | 20,179 |  |  | 570 |  |  | 32,011 |
Operating income |  | 118,573 |  |  | 121,576 |  |  | (18,550) |  |  | 221,599 |
Capital expenditures |  | 8,113 |  |  | 7,995 |  |  | 103 |  |  | 16,211 |
Three months ended April 30, 2023: |  |  |  |  |  |  |  |
Net sales |  | $392,202 |  |  | $301,759 |  |  | ($6,120) |  |  | $687,841 |
Depreciation |  | 3,974 |  |  | 5,523 |  |  | 265 |  |  | 9,762 |
Amortization |  | 6,555 |  |  | 13,133 |  |  | 274 |  |  | 19,962 |
Operating income |  | 99,912 |  |  | 67,979 |  |  | (10,801) |  |  | 157,090 |
Capital expenditures |  | 3,990 |  |  | 6,969 |  |  | 116 |  |  | 11,075 |
Three months ended April 30, 2022: |  |  |  |  |  |  |  |
Net sales |  | $306,313 |  |  | $237,393 |  |  | ($4,893) |  |  | $538,813 |
Depreciation |  | 3,693 |  |  | 3,426 |  |  | 247 |  |  | 7,366 |
Amortization |  | 5,749 |  |  | 10,087 |  |  | 283 |  |  | 16,119 |
Operating income |  | 66,197 |  |  | 65,988 |  |  | (9,408) |  |  | 122,777 |
Capital expenditures |  | 4,531 |  |  | 2,925 |  |  | 64 |  |  | 7,520 |
(1) Intersegment activity principally consists of net sales from the ETG to the FSG. Total assets by operating segment are as follows (in thousands):
|  |  |  |  |  | Other, Primarily Corporate |  | Consolidated Totals
|  | Segment |  |
|  | FSG |  | ETG |  |
Total assets as of April 30, 2023 |  | $1,685,580 |  |  | $2,914,082 |  |  | $270,537 |  |  | $4,870,199 |
Total assets as of October 31, 2022 |  | 1,635,229 |  |  | 2,230,744 |  |  | 229,523 |  |  | 4,095,496 |

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 -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration