XML 68 R59.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Business Segment Information - Reconciliation of Segment Adjusted EBITDA to Net Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2024
Jan. 31, 2024
Apr. 30, 2023
Jan. 31, 2023
Apr. 30, 2024
Apr. 30, 2023
Segment Reporting Information [Line Items]            
Interest expense, net $ (6.5)   $ (7.4)   $ (13.4) $ (14.5)
Provision for income taxes (2.7)   (5.8)   (64.1) (0.7)
Restructuring costs (3.7)       (4.5)  
Impairment charges         (12.6)  
Stock-based compensation expense         (5.9) (7.5)
Gain (Loss) on sale of business 1.5   (1.1)   259.0 (1.1)
Net income 15.2 $ 182.7 14.2 $ (13.5) 197.9 0.7
Operating Segment [Member] | Specialty Vehicles [Member]            
Segment Reporting Information [Line Items]            
Adjusted EBITDA 33.8   20.3   60.0 25.6
Operating Segment [Member] | Recreational Vehicles [Member]            
Segment Reporting Information [Line Items]            
Adjusted EBITDA 12.1   29.1   23.7 53.4
Operating Segment [Member] | Corporate and Other [Member]            
Segment Reporting Information [Line Items]            
Adjusted EBITDA (8.4)   (7.5)   (15.7) (15.8)
Reconciling Items [Member]            
Segment Reporting Information [Line Items]            
Depreciation and amortization (6.5)   (6.5)   (13.0) (13.4)
Interest expense, net (6.5)   (7.4)   (13.4) (14.5)
Provision for income taxes (2.7)   (5.8)   (64.1) (0.7)
Transaction expenses (1.4)   (0.2)   (6.4) (0.4)
Sponsor expense reimbursement         (0.2) (0.2)
Restructuring costs (3.7)       (4.5)  
Restructuring related charges     (3.2)   (6.1) (8.8)
Impairment charges         (12.6)  
Stock-based compensation expense (3.0)   (1.6)   (5.9) (7.5)
Legal matters     (1.6)   (2.9) (15.4)
Gain (Loss) on sale of business 1.5   (1.1)   259.0 (1.1)
Other items     (0.3)     (0.5)
Net income $ 15.2   $ 14.2   $ 197.9 $ 0.7