XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment Data (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2021
Segment Reporting [Abstract] |
Summarized financial information concerning the company's reportable segments | The following tables present summarized financial information concerning the company's reportable business segments and Other activities (in thousands):
Fiscal Year Ended October 31, 2021 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 2,929,600 |  |  | $ | 1,010,077 |  |  | $ | 19,907 |  |  | $ | 3,959,584 |
Intersegment gross sales (eliminations) |  | 30,530 |  |  | 44 |  |  | (30,574) |  |  | — |
Earnings (loss) before income taxes |  | 507,327 |  |  | 121,516 |  |  | (129,025) |  |  | 499,818 |
Total assets |  | 2,032,350 |  |  | 388,246 |  |  | 515,544 |  |  | 2,936,140 |
Capital expenditures |  | 79,515 |  |  | 16,730 |  |  | 7,767 |  |  | 104,012 |
Depreciation and amortization |  | $ | 73,747 |  |  | $ | 13,470 |  |  | $ | 12,099 |  |  | $ | 99,316 |
Fiscal Year Ended October 31, 2020 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 2,523,452 |  |  | $ | 820,745 |  |  | $ | 34,613 |  |  | $ | 3,378,810 |
Intersegment gross sales (eliminations) |  | 46,703 |  |  | 80 |  |  | (46,783) |  |  | — |
Earnings (loss) before income taxes |  | 426,560 |  |  | 113,669 |  |  | (133,159) |  |  | 407,070 |
Total assets |  | 1,940,844 |  |  | 282,061 |  |  | 630,323 |  |  | 2,853,228 |
Capital expenditures |  | 49,975 |  |  | 13,669 |  |  | 14,424 |  |  | 78,068 |
Depreciation and amortization |  | $ | 70,460 |  |  | $ | 12,607 |  |  | $ | 12,548 |  |  | $ | 95,615 |
Fiscal Year Ended October 31, 2019 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 2,443,448 |  |  | $ | 661,274 |  |  | $ | 33,362 |  |  | $ | 3,138,084 |
Intersegment gross sales (eliminations) |  | 59,453 |  |  | 310 |  |  | (59,763) |  |  | — |
Earnings (loss) before income taxes |  | 380,914 |  |  | 65,151 |  |  | (123,932) |  |  | 322,133 |
Total assets |  | 1,592,065 |  |  | 430,495 |  |  | 307,987 |  |  | 2,330,547 |
Capital expenditures |  | 57,246 |  |  | 16,970 |  |  | 18,665 |  |  | 92,881 |
Depreciation and amortization |  | $ | 63,885 |  |  | $ | 11,897 |  |  | $ | 11,916 |  |  | $ | 87,698 |
Summary of the components of the loss before income taxes included in "Other" | The following table presents the details of operating loss before income taxes for the company's Other activities (in thousands):
Fiscal Years Ended October 31 |  | 2021 |  | 2020 |  | 2019
Corporate expenses |  | $ | (112,419) |  |  | $ | (108,396) |  |  | $ | (124,422) |
Interest expense |  | (28,659) |  |  | (33,156) |  |  | (28,835) |
Earnings from wholly-owned domestic distribution companies and other income, net |  | 12,053 |  |  | 8,393 |  |  | 29,325 |
Total operating loss |  | $ | (129,025) |  |  | $ | (133,159) |  |  | $ | (123,932) |
Schedule of geographic area data | The following geographic area data includes net sales based on product shipment destination and long-lived assets, which consist of property, plant and equipment, net, and is based on physical location in addition to allocated capital tooling from U.S. plant facilities (in thousands):
Fiscal Years Ended October 31 |  | United States |  | International Countries |  | Total
2021 |  |  |  |  |  |
Net sales |  | $ | 3,131,954 |  |  | $ | 827,630 |  |  | $ | 3,959,584 |
Long-lived assets |  | $ | 440,555 |  |  | $ | 47,176 |  |  | $ | 487,731 |
2020 |  |  |  |  |  |
Net sales |  | $ | 2,700,694 |  |  | $ | 678,116 |  |  | $ | 3,378,810 |
Long-lived assets |  | $ | 426,378 |  |  | $ | 41,541 |  |  | $ | 467,919 |
2019 |  |  |  |  |  |
Net sales |  | $ | 2,413,153 |  |  | $ | 724,931 |  |  | $ | 3,138,084 |
Long-lived assets |  | $ | 395,937 |  |  | $ | 41,380 |  |  | $ | 437,317 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123367319&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 http://asc.fasb.org/extlink&oid=123359005&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 http://asc.fasb.org/extlink&oid=123359005&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 http://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 http://asc.fasb.org/extlink&oid=123359005&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