XML 41 R24.htm IDEA: XBRL DOCUMENT
v3.20.1

Acquisition (Tables) | 6 Months Ended
--- | ---
Apr. 30, 2020
Business Combinations [Abstract] |
Schedule of Preliminary Fair Values of Assets Acquired and Liabilities Assumed | The following table summarizes the preliminary fair values of the assets acquired and liabilities assumed for Spartan ER:
Assets: |  |  |  |
Accounts receivable, net |  | $ | 30.9 |
Inventories, net |  |  | 77.7 |
Other current assets |  |  | 2.4 |
Property, plant and equipment |  |  | 15.2 |
Right of use assets |  |  | 6.0 |
Total assets acquired |  |  | 132.2 |
Liabilities: |  |  |  |
Accounts payable |  |  | 5.0 |
Customer advances |  |  | 32.8 |
Accrued warranty |  |  | 0.7 |
Other current liabilities |  |  | 7.1 |
Short-term lease obligations |  |  | 0.8 |
Deferred income taxes |  |  | 3.9 |
Long-term lease obligations |  |  | 5.4 |
Other long-term liabilities |  |  | 9.8 |
Total liabilities assumed |  |  | 65.5 |
Net assets acquired |  |  | 66.7 |
Consideration paid |  |  | 54.8 |
Gain on acquisition of business |  | $ | (11.9 | )

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

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration