XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Restructuring and Integration Costs Restructuring and Integration Costs (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2016
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | A summary of the total restructuring costs by major component recognized for the fiscal years ended October 31, 2016, October 31, 2015, and October 31, 2014, is as follows:
(In millions) | Employee-related |  | Facilities-related |  | Product Rationalization |  | Total
Amounts incurred in: |  |  |  |  |  |  |
Year ended October 31, 2014 | $ | 20.3 |  |  | $ | 0.5 |  |  | $ | 15.3 |  |  | $ | 36.1 |
Year ended October 31, 2015 | (2.5 | ) |  | 0.4 |  |  | 57.7 |  |  | 55.6 |
Year ended October 31, 2016 | — |  |  | 0.2 |  |  | 56.4 |  |  | 56.6 |
Cumulative amounts as of October 31, 2016 | $ | 17.8 |  |  | $ | 1.1 |  |  | $ | 129.4 |  |  | $ | 148.3 |
The following table summarizes the restructuring activities by major component:
(In millions) | Employee-related |  | Facilities-related |  | Product Rationalization |  | Total
Additions during fiscal 2014 | $ | 20.3 |  |  | $ | 0.5 |  |  | $ | 15.3 |  |  | $ | 36.1 |
Payments during the fiscal year | (0.4 | ) |  | — |  |  | — |  |  | (0.4 | )
Non-cash adjustments (b) | — |  |  | — |  |  | (15.3 | ) |  | (15.3 | )
Balance at October 31, 2014 | $ | 19.9 |  |  | $ | 0.5 |  |  | $ | — |  |  | $ | 20.4 |
(Reductions) additions during fiscal 2015 | (2.5 | ) |  | 0.4 |  |  | 57.7 |  |  | 55.6 |
Payments during the fiscal year | (9.0 | ) |  | (0.4 | ) |  | — |  |  | (9.4 | )
Non-cash adjustments (a) (b) | 0.2 |  |  | (0.2 | ) |  | (57.7 | ) |  | (57.7 | )
Balance at October 31, 2015 | $ | 8.6 |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | 8.9 |
Additions during fiscal 2016 | — |  |  | 0.2 |  |  | 56.4 |  |  | 56.6 |
Payments during the fiscal year | (5.2 | ) |  | (0.2 | ) |  | — |  |  | (5.4 | )
Non-cash adjustments (a) (b) | (0.6 | ) |  | — |  |  | (56.4 | ) |  | (57.0 | )
Balance at October 31, 2016 | $ | 2.8 |  |  | $ | 0.3 |  |  | $ | — |  |  | $ | 3.1 |
(a) Non-cash adjustments for employee-related and facilities-related costs represent currency translation adjustment. (b) Non-cash adjustments for product rationalization represent equipment disposals, inventory write-offs and accelerated depreciation.

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration