XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.23.2

OPERATING SEGMENTS (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2023
Segment Reporting [Abstract] |
Schedule Of Segment Reporting Information By Segment [Table Text Block] | Information on the Company’s two operating segments, the FSG and the ETG, for the nine and three months ended July 31, 2023 and 2022, respectively, is as follows (in thousands):
|  |  |  |  |  | Other, Primarily Corporate and Intersegment (1) |  | Consolidated Totals
|  | Segment |  |
|  | FSG |  | ETG |  |
Nine months ended July 31, 2023: |  |  |  |  |  |  |  |
Net sales |  | $1,168,520 |  |  | $882,685 |  |  | ($19,547) |  |  | $2,031,658 |
Depreciation |  | 12,293 |  |  | 14,856 |  |  | 800 |  |  | 27,949 |
Amortization |  | 19,360 |  |  | 37,886 |  |  | 1,120 |  |  | 58,366 |
Operating income |  | 272,693 |  |  | 198,673 |  |  | (35,475) |  |  | 435,891 |
Capital expenditures |  | 15,434 |  |  | 18,575 |  |  | 167 |  |  | 34,176 |
Nine months ended July 31, 2022: |  |  |  |  |  |  |  |
Net sales |  | $909,253 |  |  | $703,932 |  |  | ($14,501) |  |  | $1,598,684 |
Depreciation |  | 11,493 |  |  | 10,153 |  |  | 743 |  |  | 22,389 |
Amortization |  | 17,543 |  |  | 29,750 |  |  | 844 |  |  | 48,137 |
Operating income |  | 189,329 |  |  | 189,605 |  |  | (28,588) |  |  | 350,346 |
Capital expenditures |  | 12,084 |  |  | 11,874 |  |  | 399 |  |  | 24,357 |
Three months ended July 31, 2023: |  |  |  |  |  |  |  |
Net sales |  | $405,040 |  |  | $325,867 |  |  | ($8,005) |  |  | $722,902 |
Depreciation |  | 4,141 |  |  | 5,395 |  |  | 265 |  |  | 9,801 |
Amortization |  | 6,074 |  |  | 13,084 |  |  | 572 |  |  | 19,730 |
Operating income |  | 89,172 |  |  | 74,157 |  |  | (13,962) |  |  | 149,367 |
Capital expenditures |  | 4,791 |  |  | 7,517 |  |  | (53) |  |  | 12,255 |
Three months ended July 31, 2022: |  |  |  |  |  |  |  |
Net sales |  | $330,259 |  |  | $244,203 |  |  | ($4,934) |  |  | $569,528 |
Depreciation |  | 4,082 |  |  | 3,361 |  |  | 250 |  |  | 7,693 |
Amortization |  | 6,281 |  |  | 9,571 |  |  | 274 |  |  | 16,126 |
Operating income |  | 70,756 |  |  | 68,029 |  |  | (10,038) |  |  | 128,747 |
Capital expenditures |  | 3,971 |  |  | 3,879 |  |  | 296 |  |  | 8,146 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] | Total assets by operating segment are as follows (in thousands):
|  |  |  |  |  | Other, Primarily Corporate |  | Consolidated Totals
|  | Segment |  |
|  | FSG |  | ETG |  |
Total assets as of July 31, 2023 |  | $1,690,971 |  |  | $2,913,437 |  |  | $848,894 |  |  | $5,453,302 |
Total assets as of October 31, 2022 |  | 1,635,229 |  |  | 2,230,744 |  |  | 229,523 |  |  | 4,095,496 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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