XML 56 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

Operating Segments and Geographic Area Data (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2022
Segment Reporting [Abstract] |
Reportable Segments | The following table presents information about our reportable segments:
| Industrial Precision Solutions |  | Medical and Fluid Solutions |  | Advanced Technology Solutions |  | Corporate |  | Total
Year ended October 31, 2022 |  |  |  |  |  |  |  |  |
Net external sales | $ | 1,337,242 |  |  | $ | 690,177 |  |  | $ | 562,859 |  |  | $ | — |  |  | $ | 2,590,278 |
Depreciation and amortization | 27,891 |  |  | 54,674 |  |  | 8,780 |  |  | 8,578 |  |  | 99,923 |
Operating profit (loss) | 434,476 |  |  | 217,199 |  |  | 133,253 |  |  | (82,568) |  |  | 702,360 |
Identifiable assets (b) | 1,112,825 |  |  | 1,558,861 |  |  | 397,250 |  |  | 812,964 |  | (a) | 3,881,900 |
Property, plant and equipment expenditures | 9,490 |  |  | 31,009 |  |  | 2,383 |  |  | 8,546 |  |  | 51,428 |
Year ended October 31, 2021 |  |  |  |  |  |  |  |  |
Net external sales | $ | 1,246,947 |  |  | $ | 641,654 |  |  | $ | 473,608 |  |  | $ | — |  |  | $ | 2,362,209 |
Depreciation and amortization | 25,673 |  |  | 56,600 |  |  | 11,826 |  |  | 9,784 |  |  | 103,883 |
Operating profit (loss) | 414,192 |  |  | 198,194 |  |  | 73,466 |  |  | (70,725) |  |  | 615,127 |
Identifiable assets (b) | 964,840 |  |  | 1,519,144 |  |  | 394,572 |  |  | 967,796 |  | (a) | 3,846,352 |
Property, plant and equipment expenditures | 9,009 |  |  | 21,115 |  |  | 1,949 |  |  | 6,230 |  |  | 38,303 |
Year ended October 31, 2020 |  |  |  |  |  |  |  |  |
Net external sales | $ | 1,143,423 |  |  | $ | 564,899 |  |  | $ | 412,778 |  |  | $ | — |  |  | $ | 2,121,100 |
Depreciation and amortization | 38,939 |  |  | 53,588 |  |  | 10,955 |  |  | 9,820 |  |  | 113,302 |
Operating profit (loss) | 208,028 |  |  | 150,296 |  |  | 41,306 |  |  | (50,085) |  |  | 349,545 |
Identifiable assets (b) | 915,148 |  |  | 1,482,585 |  |  | 396,617 |  |  | 928,358 |  | (a) | 3,722,708 |
Property, plant and equipment expenditures | 18,545 |  |  | 27,892 |  |  | 3,628 |  |  | 470 |  |  | 50,535 |
(a)Corporate assets are principally cash and cash equivalents, deferred income taxes, leases, headquarter facilities, the major portion of our enterprise management system and intangible assets. Includes assets held for sale in 2020, see Note 4. (b)Operating segment identifiable assets include notes and accounts receivable net of allowance for doubtful accounts, inventories net of reserves, property, plant and equipment net of accumulated depreciation and goodwill.
Sales and Long-lived Asset Information by Geographic Regions | We have significant sales and long-lived assets in the following geographic areas:
| 2022 |  | 2021 |  | 2020
Net external sales |  |  |  |  |
Americas | $ | 1,096,596 |  |  | $ | 969,110 |  |  | $ | 897,115 |
Europe | 645,603 |  |  | 617,492 |  |  | 536,636 |
Asia Pacific | 848,079 |  |  | 775,607 |  |  | 687,349 |
Total net external sales | $ | 2,590,278 |  |  | $ | 2,362,209 |  |  | $ | 2,121,100 |
Long-lived assets |  |  |  |  |
Americas | $ | 332,709 |  |  | $ | 322,878 |  |  | $ | 331,697 |
Europe | 62,039 |  |  | 67,776 |  |  | 69,854 |
Asia Pacific | 60,973 |  |  | 75,762 |  |  | 79,192 |
Total long-lived assets | $ | 455,721 |  |  | $ | 466,416 |  |  | $ | 480,743 |
Summary of Reconciliation of Consolidated Assets | A reconciliation of total assets for reportable segments to total consolidated assets is as follows:
| 2022 |  | 2021 |  | 2020
Total identifiable assets for reportable segments | $ | 3,881,900 |  |  | $ | 3,846,352 |  |  | $ | 3,722,708 |
Eliminations | (61,525) |  |  | (55,391) |  |  | (48,052) |
Total consolidated assets | $ | 3,820,375 |  |  | $ | 3,790,961 |  |  | $ | 3,674,656 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 + 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 information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + 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