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Business Segment Information (Tables) | 3 Months Ended
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Jan. 31, 2024
Segment Reporting [Abstract] |
Selected Financial Information of Segments | Selected financial information of the Company’s segments is as follows:
|  | Three Months Ended January 31, 2024 |
|  | Specialty Vehicles |  |  | Recreational Vehicles |  |  | Corporate, Other & Elims |  |  | Consolidated |
Net sales |  | $ | 417.2 |  |  | $ | 169.4 |  |  | $ | (0.6 | ) |  | $ | 586.0 |
Depreciation and amortization |  | $ | 4.3 |  |  | $ | 1.6 |  |  | $ | 0.6 |  |  | $ | 6.5 |
Capital expenditures |  | $ | 3.9 |  |  | $ | 5.6 |  |  | $ | 1.0 |  |  | $ | 10.5 |
Total assets |  | $ | 911.6 |  |  | $ | 394.1 |  |  | $ | 115.4 |  |  | $ | 1,421.1 |
Adjusted EBITDA |  | $ | 26.2 |  |  | $ | 11.6 |  |  | $ | (7.3 | ) |  |  |
|  | Three Months Ended January 31, 2023 |
|  | Specialty Vehicles |  |  | Recreational Vehicles |  |  | Corporate, Other & Elims |  |  | Consolidated |
Net sales |  | $ | 358.0 |  |  | $ | 226.0 |  |  | $ | (0.5 | ) |  | $ | 583.5 |
Depreciation and amortization |  | $ | 3.8 |  |  | $ | 2.6 |  |  | $ | 0.5 |  |  | $ | 6.9 |
Capital expenditures |  | $ | 3.0 |  |  | $ | 0.8 |  |  | $ | — |  |  | $ | 3.8 |
Total assets |  | $ | 974.8 |  |  | $ | 366.2 |  |  | $ | 60.6 |  |  | $ | 1,401.6 |
Adjusted EBITDA |  | $ | 5.3 |  |  | $ | 24.3 |  |  | $ | (8.3 | ) |  |  |
Reconciliation of Segment Adjusted EBITDA to Net Income (Loss) | Provided below is a reconciliation of segment Adjusted EBITDA to Net income (loss):
|  | Three Months Ended January 31, |
|  | 2024 |  |  | 2023 |
Specialty Vehicles Adjusted EBITDA |  | $ | 26.2 |  |  | $ | 5.3 |
Recreational Vehicles Adjusted EBITDA |  |  | 11.6 |  |  |  | 24.3 |
Corporate and Other Adjusted EBITDA |  |  | (7.3 | ) |  |  | (8.3 | )
Depreciation and amortization |  |  | (6.5 | ) |  |  | (6.9 | )
Interest expense, net |  |  | (6.8 | ) |  |  | (7.1 | )
(Provision) benefit for income taxes |  |  | (61.5 | ) |  |  | 5.1 |
Transaction expenses |  |  | (5.0 | ) |  |  | (0.2 | )
Sponsor expense reimbursement |  |  | (0.2 | ) |  |  | (0.2 | )
Restructuring |  |  | (0.8 | ) |  |  | — |
Restructuring related charges |  |  | (6.1 | ) |  |  | (5.6 | )
Impairment charges |  |  | (12.6 | ) |  |  | — |
Stock-based compensation expense |  |  | (2.9 | ) |  |  | (5.9 | )
Legal matters |  |  | (2.9 | ) |  |  | (13.8 | )
Gain on sale of business |  |  | 257.5 |  |  |  | — |
Other items |  |  | — |  |  |  | (0.2 | )
Net income (loss) |  | $ | 182.7 |  |  | $ | (13.5 | )

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- 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
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