XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Debt (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2017
Debt Disclosure [Abstract] |
Schedule of Debt |
October 31, (In millions) | 2017 |  | 2016
Short-term: |  |  |
Overdraft and other credit facilities | $ | 23.4 |  |  | $ | 17.1 |
Current portion of long-term debt | — |  |  | 210.7 |
Less: unamortized debt issuance cost | — |  |  | (1.5 | )
| $ | 23.4 |  |  | $ | 226.3 |
Long term: |  |  |
Credit Agreement | $ | 323.0 |  |  | $ | — |
Term loans | 830.0 |  |  | 1,111.2 |
Other | 0.2 |  |  | 0.2 |
Less: unamortized debt issuance cost | (3.9 | ) |  | (4.0 | )
| $ | 1,149.3 |  |  | $ | 1,107.4 |
Schedule of Maturities of Long-term Debt | Annual maturities of long-term debt as of October 31, 2017, are as follows:
Year (In millions) |
2018 | $ | — |
2019 | $ | 323.0 |
2020 | $ | — |
2021 | $ | 830.2 |
2022 | $ | — |
Thereafter | $ | — |

X
- References No definition available. + 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