XML 48 R29.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Debt (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2014
Debt Disclosure [Abstract] |
Schedule of Debt |
October 31, (In thousands) | 2014 |  | 2013
Short-term: |  |  |
Loan notes issued for Sauflon acquisition | $ | 55,074 |  |  | $ | — |
Overdraft and other credit facilities | 46,444 |  |  | 42,987 |
| $ | 101,518 |  |  | $ | 42,987 |
Long-term: |  |  |
Credit Agreement | $ | 279,500 |  |  | $ | — |
Term loans | 1,000,000 |  |  | 300,000 |
Other | 1,333 |  |  | 1,670 |
| $ | 1,280,833 |  |  | $ | 301,670 |
Schedule of Maturities of Long-term Debt | Annual maturities of long-term debt as of October 31, 2014, are as follows:
Year (In millions) |
2015 | $ | — |
2016 | $ | 0.3 |
2017 | $ | 979.8 |
2018 | $ | 300.4 |
2019 | $ | — |
Thereafter | $ | 0.3 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration