XML 213 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
Jan. 31, 2019
Segment Reporting Information      
Revenues $ 8,406,424 $ 8,548,319  
Operating income (loss): 97,624 70,496  
Stock-based compensation expense (8,305) (7,587)  
Depreciation and amortization: 37,257 40,481  
Capital expenditures: 15,279 8,455  
Identifiable assets: 12,311,749   $ 12,986,552
Long-lived assets: 271,906   274,917
Goodwill & acquisition-related intangible assets, net: 1,688,983   1,719,629
Legal settlements and other, net (282) (2,965)  
Acquisition, integration and restructuring expenses 6,221 33,225  
Americas      
Segment Reporting Information      
Revenues [1] 3,789,198 3,618,206  
Operating income (loss): [2] 68,633 61,342  
Depreciation and amortization: $ 23,649 $ 23,259  
Sales to unaffiliated customers, as percentage of total sales 88.00% 87.00%  
Capital expenditures: $ 8,272 $ 4,379  
Identifiable assets: 5,517,978   5,402,316
Long-lived assets: [1] 215,504   217,863
Goodwill & acquisition-related intangible assets, net: $ 1,070,187   $ 1,083,699
Long-lived assets, as percentage of total assets 96.00%   96.00%
Legal settlements and other, net $ (300) (3,000)  
Acquisition, integration and restructuring expenses 2,900 13,900  
Europe      
Segment Reporting Information      
Revenues 4,309,500 4,661,702  
Operating income (loss): [3] 36,420 17,318  
Depreciation and amortization: 11,510 14,991  
Capital expenditures: 6,127 3,717  
Identifiable assets: 6,194,424   $ 6,970,822
Long-lived assets: 51,481   52,162
Goodwill & acquisition-related intangible assets, net: 560,214   575,776
Acquisition, integration and restructuring expenses 3,000 18,000  
Asia-Pacific      
Segment Reporting Information      
Revenues 307,726 268,411  
Operating income (loss): 876 (577)  
Depreciation and amortization: 2,098 2,231  
Capital expenditures: 880 $ 359  
Identifiable assets: 599,347   613,414
Long-lived assets: 4,921   4,892
Goodwill & acquisition-related intangible assets, net: $ 58,582   $ 60,154
[1]
Net sales in the United States represented 88% and 87%, respectively, of the total Americas' net sales for the three months ended April 30, 2019 and 2018. Total long-lived assets in the United States represented 96% of the Americas' total long-lived assets at both April 30, 2019 and January 31, 2019.
[2]
Operating income in the Americas for the three months ended April 30, 2019 and 2018 includes acquisition, integration and restructuring expenses of $2.9 million and $13.9 million, respectively (see further discussion in Note 3 – Acquisition, Integration and Restructuring Expenses). Operating income in the Americas includes a gain related to legal settlements and other, net, of $0.3 million and $3.0 million for the three months ended April 30, 2019 and 2018 (see further discussion in Note 1 - Business and Summary of Significant Accounting Policies).
[3]
Operating income in Europe for the three months ended April 30, 2019 and 2018 includes acquisition, integration and restructuring expenses of $3.0 million and $18.0 million, respectively.