XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2017
Debt Disclosure [Abstract] |
Schedule of Debt |
(In millions) | July 31, 2017 |  | October 31, 2016
Short-term: |  |  |
Overdraft and other credit facilities | $ | 33.4 |  |  | $ | 17.1 |
Current portion of long-term debt | — |  |  | 210.7 |
Less unamortized debt issuance cost on term loans | — |  |  | (1.5 | )
| $ | 33.4 |  |  | $ | 226.3 |
Long term: |  |  |
Credit Agreement | $ | 354.0 |  |  | $ | — |
Term loans | 830.0 |  |  | 1,111.2 |
Other | 0.2 |  |  | 0.2 |
Less unamortized debt issuance cost on term loans | (4.2 | ) |  | (4.0 | )
| $ | 1,180.0 |  |  | $ | 1,107.4 |

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