XML 67 R43.htm IDEA: XBRL DOCUMENT v3.23.4
SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
12 Months Ended
Oct. 31, 2023
Segment Reporting [Abstract]  
Schedule of Financial Information by Reportable Segment
Financial Information by Reportable Segment    
Years Ended October 31,
(in millions)202320222021
Revenues
Business & Industry$4,089.4 $4,095.9 $2,853.8 
Manufacturing & Distribution1,526.7 1,445.2 1,363.1 
Education880.4 834.7 830.8 
Aviation925.7 804.0 651.1 
Technical Solutions674.2 626.8 529.8 
$8,096.4 $7,806.6 $6,228.6 
Operating profit
Business & Industry$315.6 $334.9 $285.9 
Manufacturing & Distribution161.7 161.8 155.5 
Education
49.7 47.1 61.5 
Aviation60.0 29.3 32.1 
Technical Solutions(1)
53.2 63.8 49.4 
Government Services— (0.3)(0.2)
Corporate(2) (3)
(226.6)(284.5)(374.6)
Adjustment for income from unconsolidated affiliates, included in Aviation(3.9)(2.4)(2.1)
Adjustment for tax deductions for energy efficient government
   buildings, included in Technical Solutions
(0.3)(0.9)(1.2)
409.5 348.8 206.3 
Income from unconsolidated affiliates3.9 2.4 2.1 
Interest expense(82.3)(41.1)(28.6)
Income before income taxes$331.1 $310.0 $179.8 
Depreciation and amortization
Business & Industry$44.9 $47.1 $18.4 
Manufacturing & Distribution13.1 13.4 13.4 
Education22.5 25.4 30.5 
Aviation9.6 8.2 9.1 
Technical Solutions17.5 7.0 5.9 
Corporate13.1 11.4 12.7 
$120.7 $112.4 $89.9 
(1) Reflects a $7.6 million gain on the sale of assets during the year ended October 31, 2022.
(2) Reflects adjustments to the fair value of the contingent consideration payable related to the RavenVolt Acquisition of $45.6 million and an employee retention credit totaling $24.0 million during the year ended October 31, 2023.
(3) Reflects accrued litigation settlement reserve totaling $142.9 million for the Bucio case during the year ended October 31, 2021.
Schedule of Geographic Information Based on the Country in Which the Sale Originated
Geographic Information Based on the Country in Which the Sale Originated(1)
 Years Ended October 31,
(in millions)202320222021
Revenues
United States$7,565.6 $7,335.3 $5,847.8 
All other countries530.8 471.3 380.8 
$8,096.4 $7,806.6 $6,228.6 
(1) Substantially all of our long-lived assets are related to U.S. operations.