XML 30 R4.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Apr. 30, 2021
Apr. 30, 2020
Income Statement [Abstract]        
Revenues $ 1,497.4 $ 1,496.0 $ 2,989.8 $ 3,109.0
Operating expenses 1,274.5 1,306.1 2,523.8 2,739.9
Selling, general and administrative expenses 161.9 119.4 284.5 237.0
Restructuring and related expenses 0.0 1.8 0.0 5.0
Amortization of intangible assets 10.7 12.5 21.5 25.1
Impairment loss 0.0 172.8 0.0 172.8
Operating profit (loss) 50.3 (116.7) 160.1 (70.8)
Income from unconsolidated affiliates 0.2 0.9 0.8 1.8
Interest expense (7.8) (10.5) (16.3) (20.7)
Income (loss) from continuing operations before income taxes 42.8 (126.2) 144.6 (89.7)
Income tax provision (11.7) (10.6) (38.9) (19.2)
Income (loss) from continuing operations 31.1 (136.8) 105.7 (108.9)
Income from discontinued operations, net of taxes 0.0 0.0 0.0 0.1
Net income (loss) 31.1 (136.8) 105.7 (108.8)
Other comprehensive income (loss)        
Interest rate swaps 1.6 (8.7) 2.8 (9.9)
Foreign currency translation and other 1.2 (4.2) 5.2 (3.8)
Income tax (provision) benefit (0.4) 2.4 (0.8) 2.7
Comprehensive income (loss) $ 33.4 $ (147.3) $ 112.9 $ (119.8)
Net income (loss) per common share — Basic        
Income (loss) from continuing operations (in USD per share) $ 0.46 $ (2.05) $ 1.57 $ (1.63)
Income from discontinued operations (in USD per share) 0 0 0 0
Net income (loss) (in USD per share) 0.46 (2.05) 1.57 (1.63)
Net income (loss) per common share — Diluted        
Income (loss) from continuing operations (in USD per share) 0.46 (2.05) 1.56 (1.63)
Income from discontinued operations (in USD per share) 0 0 0 0
Net income (loss) (in USD per share) $ 0.46 $ (2.05) $ 1.56 $ (1.63)
Weighted-average common and common equivalent shares outstanding        
Basic (in shares) 67.3 66.9 67.2 66.9
Diluted (in shares) 67.8 66.9 67.7 66.9