XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment Data (Tables) | 9 Months Ended
--- | ---
Jul. 30, 2021
Segment Reporting [Abstract] |
Summarized Financial Information Concerning Reportable Segments | The following tables present summarized financial information concerning the company’s reportable segments and Other activities (in thousands):
Three Months Ended July 30, 2021 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 718,477 |  |  | $ | 252,117 |  |  | $ | 6,242 |  |  | $ | 976,836 |
Intersegment gross sales (eliminations) |  | 8,241 |  |  | 13 |  |  | (8,254) |  |  | — |
Earnings (loss) before income taxes |  | $ | 122,331 |  |  | $ | 31,548 |  |  | $ | (36,428) |  |  | $ | 117,451 |
Nine Months Ended July 30, 2021 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 2,197,058 |  |  | $ | 784,852 |  |  | $ | 17,019 |  |  | $ | 2,998,929 |
Intersegment gross sales (eliminations) |  | 24,034 |  |  | 39 |  |  | (24,073) |  |  | — |
Earnings (loss) before income taxes |  | 406,279 |  |  | 109,642 |  |  | (85,401) |  |  | 430,520 |
Total assets |  | $ | 1,949,681 |  |  | $ | 327,064 |  |  | $ | 691,304 |  |  | $ | 2,968,049 |
Three Months Ended July 31, 2020 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 623,615 |  |  | $ | 204,961 |  |  | $ | 12,396 |  |  | $ | 840,972 |
Intersegment gross sales (eliminations) |  | 12,738 |  |  | 23 |  |  | (12,761) |  |  | — |
Earnings (loss) before income taxes |  | $ | 113,652 |  |  | $ | 28,545 |  |  | $ | (31,204) |  |  | $ | 110,993 |
Nine Months Ended July 31, 2020 |  | Professional |  | Residential |  | Other |  | Total
Net sales |  | $ | 1,879,423 |  |  | $ | 632,807 |  |  | $ | 25,623 |  |  | $ | 2,537,853 |
Intersegment gross sales (eliminations) |  | 38,151 |  |  | 84 |  |  | (38,235) |  |  | — |
Earnings (loss) before income taxes |  | 322,385 |  |  | 87,233 |  |  | (91,115) |  |  | 318,503 |
Total assets |  | $ | 1,967,882 |  |  | $ | 268,562 |  |  | $ | 577,419 |  |  | $ | 2,813,863 |
Summary of Components of Loss Before Income Taxes Included in Other Segment | The following table presents the details of operating loss before income taxes for the company's Other activities:
|  | Three Months Ended |  | Nine Months Ended
(Dollars in thousands) |  | July 30, 2021 |  | July 31, 2020 |  | July 30, 2021 |  | July 31, 2020
Corporate expenses |  | $ | (33,797) |  |  | $ | (29,078) |  |  | $ | (78,814) |  |  | $ | (76,961) |
Interest expense |  | (7,016) |  |  | (8,304) |  |  | (21,662) |  |  | (25,119) |
Earnings from wholly-owned domestic distribution companies and other income, net |  | 4,385 |  |  | 6,178 |  |  | 15,075 |  |  | 10,965 |
Total operating loss |  | $ | (36,428) |  |  | $ | (31,204) |  |  | $ | (85,401) |  |  | $ | (91,115) |

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 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