XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Data (Tables)
 9 Months Ended
Jul. 29, 2022
Segment Reporting [Abstract]  
Summarized Financial Information Concerning Reportable Segments
The following tables present summarized financial information concerning the company’s reportable business segments and Other activities (in thousands):
Three Months Ended July 29, 2022ProfessionalResidentialOtherTotal
Net sales$886,232 $269,962 $4,356 $1,160,550 
Intersegment gross sales (eliminations)10,436 15 (10,451)— 
Earnings (loss) before income taxes$166,191 $26,348 $(35,448)$157,091 
Nine Months Ended July 29, 2022ProfessionalResidentialOtherTotal
Net sales$2,484,927 $845,039 $12,712 $3,342,678 
Intersegment gross sales (eliminations)23,201 50 (23,251)— 
Earnings (loss) before income taxes424,833 95,203 (110,742)409,294 
Total assets$2,625,481 $407,218 $407,250 $3,439,949 
Three Months Ended July 30, 2021ProfessionalResidentialOtherTotal
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, 2021ProfessionalResidentialOtherTotal
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 taxes406,279 109,642 (85,401)430,520 
Total assets$1,949,681 $327,064 $691,304 $2,968,049 
Summary of Components of Loss Before Income Taxes Included in Other Segment
The following table presents the details of operating loss before income taxes for the company's Other activities:
 Three Months EndedNine Months Ended
(Dollars in thousands)July 29, 2022July 30, 2021July 29, 2022July 30, 2021
Corporate expenses$(30,816)$(33,797)$(94,359)$(78,814)
Interest expense(9,182)(7,016)(24,219)(21,662)
Earnings from wholly-owned domestic distribution companies and other income, net4,550 4,385 7,836 15,075 
Total operating loss$(35,448)$(36,428)$(110,742)$(85,401)