XML 34 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segment Information
 6 Months Ended
Apr. 30, 2018
Segment Reporting [Abstract]  
Segment Reporting Disclosure [Text Block]
Business Segment Information
For the six months ended April 30, 2018, we conducted our business and reported our information as one operating segment - Automotive and Commercial Vehicles. Our chief operating decision maker has been identified as the executive leadership team, which includes certain Vice Presidents, all Senior Vice Presidents plus the Chief Executive Officer of the Company. This team has the final authority over performance assessment and resource allocation decisions. In determining that one operating segment is appropriate, we considered the nature of the business activities, the existence of managers responsible for the operating activities and information presented to our board of directors for its consideration and advice. Customers and suppliers are substantially the same in the automotive and commercial vehicle industry.
Revenues of foreign geographic regions are attributed to external customers based upon the location of the entity recording the sale. These foreign revenues represent 28.2% and 26.1% for the three and six months ended April 30, 2018 and 18.1% for both the three and six months ended April 30, 2017, respectively.
 
 
Net Revenues
 
Net Revenues
 
 
Three Months Ended April 30,
 
Six Months Ended April 30,
Geographic Region:
 
2018
 
2017
 
2018
 
2017
United States
 
$
213,560

 
$
223,563

 
$
403,018

 
$
426,763

Europe
 
$
73,966

 
$
42,503

 
122,345

 
78,172

Rest of World
 
$
9,814

 
$
6,965

 
19,643

 
16,034

Total Company
 
$
297,340

 
$
273,031

 
$
545,006

 
$
520,969


The foreign currency gain (loss) is included as a component of other expense, net in the condensed consolidated statements of income.
 
 
Foreign Currency Gain (Loss)
 
Foreign Currency Gain (Loss)
 
 
Three Months Ended April 30,
 
Six Months Ended April 30,
Geographic Region:
 
2018
 
2017
 
2018
 
2017
Europe
 
$
(187
)
 
$
(173
)
 
$
(318
)
 
$
(32
)
Rest of World
 
$
29

 
$
(131
)
 
$
44

 
$
(404
)

Long-lived assets consist primarily of net property, plant and equipment, goodwill and intangibles.
 
Long-Lived Assets
Geographic Region:
April 30, 2018
 
October 31, 2017
United States
$
239,252

 
$
235,663

Europe
107,387

 
53,569

Rest of World
25,542

 
20,543

Total Company
$
372,181

 
$
309,775