XML 103 R87.htm IDEA: XBRL DOCUMENT v3.6.0.2
Business Segment Information (Schedule of Information by Business Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Oct. 31, 2016
Jul. 31, 2016
Apr. 30, 2016
Jan. 31, 2016
Oct. 31, 2015
Jul. 31, 2015
Apr. 30, 2015
Jan. 31, 2015
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Segment Reporting Information [Line Items]                      
Net sales $ 518,700 $ 514,700 $ 483,800 $ 449,600 $ 455,500 $ 461,700 $ 434,700 $ 445,200 $ 1,966,814 $ 1,797,060 $ 1,717,776
Operating income (loss)                 324,080 236,671 306,486
Other expense, net                 2,257 3,083 1,987
Interest expense                 26,190 18,103 7,965
Income before income taxes 68,900 $ 93,400 $ 82,600 $ 50,700 36,400 $ 44,600 $ 67,000 $ 67,500 295,633 215,485 296,534
Identifiable assets 4,475,918       4,459,864       4,475,918 4,459,864 4,458,300
Depreciation expense                 137,500 139,900 102,500
Amortization expense                 60,800 51,500 35,700
Capital expenditures                 152,640 243,023 238,065
Corporate Segment [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 0 0 0
Operating income (loss)                 (45,900) (49,200) (51,500)
Identifiable assets 186,400       70,400       186,400 70,400 112,500
Depreciation expense                 300 300 500
Amortization expense                 0 0 0
Capital expenditures                 0 100 300
Coopervision [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,577,200 1,487,800 1,392,600
Operating income (loss)                 309,800 229,800 289,000
Identifiable assets 3,382,400       3,714,600       3,382,400 3,714,600 3,699,600
Depreciation expense                 131,300 134,000 95,500
Amortization expense                 40,100 36,600 22,700
Capital expenditures                 142,800 238,300 233,600
CooperSurgical [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 389,600 309,300 325,200
Operating income (loss)                 60,200 56,100 69,000
Identifiable assets $ 907,100       $ 674,900       907,100 674,900 646,200
Depreciation expense                 5,900 5,600 6,500
Amortization expense                 20,700 14,900 13,000
Capital expenditures                 $ 9,800 $ 4,600 $ 4,200