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SEGMENT INFORMATION (Tables)
3 Months Ended
Jan. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Results
 
Three months ended January 31, 2017
 
DPS
 
PDS
 
DSS
 
Other
 
Total
 
$
 
$
 
$
 
$
 
$
Revenues
275.2

 
52.3

 
129.9

 

 
457.4

Adjusted EBITDA
61.4

 
16.3

 
32.0

 
(27.2
)
 
82.5

Depreciation and amortization
15.3

 
1.8

 
9.7

 
0.8

 
27.6

Capital expenditures
36.9

 
1.4

 
17.9

 
2.8

 
59.0


 
Three months ended January 31, 2016
 
DPS
 
PDS
 
DSS
 
Other
 
Total
 
$
 
$
 
$
 
$
 
$
Revenues
258.5

 
48.5

 
98.9

 

 
405.9

Adjusted EBITDA
55.1

 
13.8

 
14.8

 
(24.7
)
 
59.0

Depreciation and amortization
14.8

 
1.2

 
9.9

 
0.5

 
26.4

Capital expenditures
45.0

 
9.7

 
7.3

 
2.2

 
64.2

Reconciliation of Adjusted EBITDA
Below is a reconciliation of Adjusted EBITDA to its most comparable U.S. GAAP measure.
 
Three months ended January 31,
 
2017
 
2016
 
$
 
$
Total Adjusted EBITDA
82.5

 
59.0

Depreciation and amortization
(27.6
)
 
(26.4
)
Repositioning expenses (1)
(1.3
)
 
(1.2
)
Acquisition and integration costs
(3.5
)
 
(2.6
)
Interest expense, net
(28.2
)
 
(43.8
)
Benefit from income taxes
21.3

 
0.7

Operational initiatives related consulting costs
(1.1
)
 
(1.4
)
IPO costs

 
(0.4
)
Acquisition related litigation expenses
(2.3
)
 
(1.0
)
Stock based compensation expense
(4.0
)
 
(1.0
)
FDA remediation costs

 
(8.4
)
Environmental remediation costs
(3.7
)
 

Other
(3.8
)
 
6.5

Net income (loss) from continuing operations
28.3

 
(20.0
)

(1) Repositioning expenses for the three months ended January 31, 2017 includes $0.7 million of inventory reserves related to the Swindon wind down recorded in cost of goods sold.
Schedule of Revenue, Capital Assets and Goodwill, by Country
As illustrated in the table below, revenues are attributed to countries based on the location of the customer's billing address, capital assets are attributed to the country in which they are located and goodwill is attributed to the country in which the entity to which the goodwill pertains is located:
 
As of and for the three months ended January 31, 2017
 
Canada
 
US*
 
Europe
 
Other**
 
Total
 
$
 
$
 
$
 
$
 
$
Revenues
7.0

 
301.1

 
132.7

 
16.6

 
457.4

Capital Assets
104.3

 
528.9

 
356.2

 
14.8

 
1,004.2

Goodwill
2.6

 
269.4

 
7.3

 
2.2

 
281.5


* Includes Puerto Rico
** Primarily includes Japan
 
As of and for the three months ended January 31, 2016
 
Canada
 
US*
 
Europe
 
Other**
 
Total
 
$
 
$
 
$
 
$
 
$
Revenues
7.3

 
271.8

 
111.9

 
14.9

 
405.9

Capital Assets
91.6

 
466.6

 
314.5

 
15.5

 
888.2

Goodwill
2.5

 
272.3

 
7.3

 
2.0

 
284.1


* Includes Puerto Rico
** Primarily includes Bermuda, Japan and other Asian countries