XML 169 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 31, 2019
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Jan. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Apr. 30, 2017
Jan. 31, 2019
Jan. 31, 2018
Jan. 31, 2017
Segment Reporting Information                      
Revenues $ 10,464,501 $ 9,340,029 $ 8,886,101 $ 8,548,319 $ 10,033,397 $ 8,448,471 $ 8,092,353 $ 7,023,620 $ 37,238,950 $ 33,597,841 $ 24,193,697
Stock-based compensation expense                 (31,513) (29,381) (13,947)
Operating income (loss): 166,053 [1],[2] 146,888 [1],[3],[4] 110,365 [1],[3] 70,496 [1],[3] 151,903 [5] 79,567 [5] 103,531 [5],[6] 75,078 [5],[6] 493,802 410,079 291,902
Depreciation and amortization:                 158,997 150,046 54,437
Capital expenditures:                 61,414 231,937 39,335
Identifiable assets: 12,986,552       12,920,359       12,986,552 12,920,359  
Long-lived assets: 274,917       279,091       274,917 279,091  
Goodwill & acquisition-related intangible assets, net: 1,719,629       1,914,500       1,719,629 1,914,500  
Business Combination, Acquisition Related Costs 21,100 20,300 13,300 33,200 34,300 $ 29,700 30,100 42,100 87,920 136,272 28,966
Allowance for Doubtful Accounts Receivable   25,000                  
Legal settlements and other, net   $ (7,200) $ (5,200) $ (3,000)     $ (28,700) $ (12,700) (15,406) (41,343) (4,142)
Value added tax assessments                 0 1,652 1,049
Gain on disposal of subsidiary                 6,746 0 0
Goodwill Impairment 47,434               47,434 0 0
Americas                      
Segment Reporting Information                      
Revenues [7]                 16,041,103 14,419,221 9,525,513
Operating income (loss): [8],[9]                 366,637 248,350 144,246
Depreciation and amortization:                 $ 93,612 $ 84,265 $ 18,844
U.S. Sales as Percentage of Total Americas Sales                 90.00% 89.00% 90.00%
Capital expenditures:                 $ 37,141 $ 207,399 $ 19,275
Identifiable assets: 5,402,316       5,014,409       5,402,316 5,014,409  
Long-lived assets: 217,863       214,922       217,863 214,922  
Goodwill & acquisition-related intangible assets, net: $ 1,083,699       $ 1,139,273       $ 1,083,699 $ 1,139,273  
Long-lived Assets, as Percentage of Total Assets 96.00%       97.00%       96.00% 97.00%  
Business Combination, Acquisition Related Costs                 $ 25,200 $ 75,500 18,000
Allowance for Doubtful Accounts Receivable                 25,000    
Legal settlements and other, net                 (15,400) (42,600) (4,100)
Goodwill Impairment                 0    
Europe                      
Segment Reporting Information                      
Revenues                 20,026,057 18,147,917 14,668,184
Operating income (loss): [10]                 195,375 173,611 161,603
Depreciation and amortization:                 56,533 57,794 35,593
Capital expenditures:                 20,818 21,471 20,060
Identifiable assets: $ 6,970,822       $ 7,336,974       6,970,822 7,336,974  
Long-lived assets: 52,162       57,781       52,162 57,781  
Goodwill & acquisition-related intangible assets, net: 575,776       645,134       575,776 645,134  
Business Combination, Acquisition Related Costs                 57,700 56,200 11,000
Gain on disposal of subsidiary                 6,746    
Goodwill Impairment                 0    
Asia Pacific [Member]                      
Segment Reporting Information                      
Revenues                 1,171,790 1,030,703 0
Operating income (loss):                 (36,697) [11] 17,499 0
Depreciation and amortization:                 8,852 7,987 0
Capital expenditures:                 3,455 3,067 $ 0
Identifiable assets: 613,414       568,976       613,414 568,976  
Long-lived assets: 4,892       6,388       4,892 6,388  
Goodwill & acquisition-related intangible assets, net: 60,154       $ 130,093       60,154 $ 130,093  
Goodwill Impairment $ 47,434               $ 47,434    
[1] During the first, second, third and fourth quarters of fiscal 2019, the Company recorded $33.2 million, $13.3 million, $20.3 million and $21.1 million of acquisition, integration and restructuring expenses, respectively (see Note 6 – Acquisition, Integration and Restructuring Expenses for further discussion).
[2] During the fourth quarter of fiscal 2019, the Company recorded goodwill impairment expense of $47.4 million (see Note 4 – Goodwill and Intangible Assets for further discussion).
[3] During the first, second and third quarters of fiscal 2019, the Company recorded a gain of $3.0 million, $5.2 million and $7.2 million, respectively, in legal settlements and other, net (see Note 1 - Business and Summary of Significant Accounting Policies for further discussion).
[4] During the third quarter of fiscal 2019, the Company included a $25 million benefit in operating income related to the collection of an accounts receivable balance previously considered uncollectible.
[5] During the first, second, third and fourth quarters of fiscal 2018, the Company recorded $42.1 million, $30.1 million, $29.7 million and $34.3 million of acquisition, integration and restructuring expenses, respectively.
[6] During the first and second quarters of fiscal 2018, the Company recorded a gain of $12.7 million and $28.7 million, respectively, in legal settlements and other, net.
[7] Net sales in the U.S. represented 90%, 89% and 90% of the total Americas' net sales for the fiscal years ended January 31, 2019, 2018 and 2017, respectively. Total long-lived assets in the U.S. represented 96% and 97% of the Americas' total long-lived assets at January 31, 2019 and 2018, respectively.
[8] Operating income in the Americas for the fiscal years ended January 31, 2019, 2018 and 2017 includes a gain recorded in legal settlements and other, net, of $15.4 million, $42.6 million and $4.1 million, respectively (see Note 1 – Business and Summary of Significant Accounting Policies for further discussion).
[9] Operating income in the Americas for the fiscal years ended January 31, 2019, 2018 and 2017 includes acquisition, integration and restructuring expenses of $25.2 million, $75.5 million and $18.0 million, respectively (see Note 6 – Acquisition, Integration and Restructuring Expenses for further discussion). Operating income in the Americas for the fiscal year ended January 31, 2019 includes a benefit of approximately $25 million related to the collection of an accounts receivable balance previously considered uncollectible.
[10] Operating income in Europe for the fiscal years ended January 31, 2019, 2018 and 2017 includes acquisition, integration and restructuring expenses of $57.7 million, $56.2 million and $11.0 million, respectively.
[11] Operating income in Asia-Pacific for the fiscal year ended January 31, 2019 includes goodwill impairment expense of $47.4 million (see Note 4 – Goodwill and Intangible Assets for further discussion).